RENAISSANCE TECHNOLOGIES LLC Information

800 Third Ave, New York, New York, 10022, (212) 486-6780

Report Date: 03/31/2014

Position Statistics

Total Positions 3,233
New Positions 466
Increased Positions 1,802
Decreased Positions 1,421
Positions with Activity 3,223
Sold Out Positions 458
Total Mkt Value (in $ millions) 42,877

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.44%
Capital Goods 2.5%
Conglomerates 0.34%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 6.86%
Energy 5.54%
Financial 8.61%
Healthcare 12.16%
Services 28.07%
Technology 18.74%
Transportation 4.65%
Utilities 3.61%

1,802 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WASTE MGMT INC DEL COM 74,760 41,553 125.14 1,689,865
BRISTOL MYERS SQUIBB CO COM 71,490 69,515 3,521.01 1,491,855
GENERAL GROWTH PPTYS INC NEW COM 70,715 70,715 New 2,958,786
CUMMINS INC COM 70,174 70,174 New 454,289
MYLAN INC COM 70,158 70,158 New 1,401,474
WESTLAKE CHEM CORP COM 70,114 5,447 8.42 821,200
REGIONS FINL CORP NEW COM 69,828 29,370 72.59 6,568,991
BAIDU INC SPON ADR REP A 69,488 5,147 8 375,733
SUNCOR ENERGY INC NEW COM 68,555 52,365 323.45 1,602,866
TELECOM ARGENTINA S A SPON ADR REP B 67,192 182 .27 2,734,700
CBS CORP (CLASS B) CL B 67,183 67,183 New 1,050,888
TOYOTA MOTOR CORP SP ADR REP2COM 66,486 4,402 7.09 553,869
DUKE ENERGY CORP NEW COM NEW 66,153 66,153 New 917,387
O REILLY AUTOMOTIVE INC NEW COM 66,139 35,460 115.59 424,921
TYLER TECHNOLOGIES INC COM 65,761 3,664 5.90 728,490
C H ROBINSON WORLDWIDE INC COM NEW 65,466 29,402 81.53 1,022,910
ILLINOIS TOOL WKS INC COM 65,024 65,024 New 749,643
ILLUMINA INC COM 63,980 56,161 718.32 365,118
CALPINE CORP COM NEW 63,468 34,343 117.91 2,662,249
CHEESECAKE FACTORY INC COM 62,139 14,296 29.88 1,329,183