RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,569
New Positions 467
Increased Positions 2,244
Decreased Positions 1,309
Positions with Activity 3,553
Sold Out Positions 386
Total Mkt Value (in $ millions) 41,188

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

Sector Weighting

Basic Materials 4.18%
Capital Goods 2.48%
Conglomerates 0.57%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 7.55%
Energy 2.94%
Financial 10.87%
Healthcare 13.33%
Services 23.83%
Technology 16.26%
Transportation 5.92%
Utilities 4.44%

2,244 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INFORMATION SERVICES GROUP INC COM 6,457 705 12.25 1,730,980
RE MAX HLDGS INC CL A 6,395 2,388 59.60 174,446
GLU MOBILE INC COM 6,339 1,911 43.17 1,447,200
THOMSON REUTERS CORP COM 6,320 6,000 1,874.70 163,900
WYNDHAM WORLDWIDE CORP COM 6,314 6,314 New 81,900
BAKER HUGHES INC COM 6,314 6,314 New 115,340
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 6,305 6,305 New 82,000
WORLD FUEL SVCS CORP COM 6,291 6,291 New 165,600
MANNING & NAPIER INC CL A 6,290 295 4.91 698,100
MASIMO CORP COM 6,249 518 9.04 155,600
NICHOLAS FINANCIAL INC COM NEW 6,235 462 8.00 505,229
VEECO INSTRS INC DEL COM 6,233 4,684 302.50 274,100
LEXMARK INTL NEW CL A 6,230 727 13.21 218,600
COHEN & STEERS INC COM 6,224 5,820 1,439.16 220,100
PAPA MURPHYS HLDGS INC COM 6,224 3,185 104.79 414,911
VILLAGE SUPER MKT INC CL A NEW 6,196 1,341 27.63 222,965
TELECOMMUNICATION SYS INC CL A 6,187 306 5.20 1,835,900
FRANKLIN STREET PPTYS CORP COM 6,177 1,389 29.01 596,800
SINCLAIR BROADCAST GROUP INC CL A 6,160 2,889 88.30 237,209
NTELOS HLDGS CORP COM NEW 6,154 3,351 119.54 674,000


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