RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,521
New Positions 626
Increased Positions 2,257
Decreased Positions 1,248
Positions with Activity 3,505
Sold Out Positions 406
Total Mkt Value (in $ millions) 46,468

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

Sector Weighting

Basic Materials 4.32%
Capital Goods 3.06%
Conglomerates 0.72%
Consumer Cyclical 3.74%
Consumer/Non-Cyclical 8.66%
Energy 3.98%
Financial 10.95%
Healthcare 13.08%
Services 23.64%
Technology 15.69%
Transportation 4.89%
Utilities 4.44%

2,257 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AK STL HLDG CORP COM 6,959 6,959 New 1,960,400
DIEBOLD INC COM 6,926 6,926 New 200,700
STILLWATER MNG CO COM 6,912 6,543 1,773.69 595,834
PROVIDENT FINL SVCS INC COM 6,893 1,703 32.82 362,200
STERLING BANCORP DEL COM 6,876 181 2.71 467,145
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 6,854 6,854 New 1,300,635
GIGAMON INC COM 6,849 2,876 72.38 210,300
MANNING & NAPIER INC CL A 6,834 255 3.87 665,400
INVESTORS REAL ESTATE TR SH BEN INT 6,833 2,810 69.85 958,300
CAVCO INDS INC DEL COM 6,793 405 6.35 87,800
BANK HAWAII CORP COM 6,778 2,190 47.74 101,500
DUCOMMUN INC DEL COM 6,767 561 9.04 276,100
NEKTAR THERAPEUTICS COM 6,754 1,616 31.45 568,048
ALLIANCE RES PARTNER L P UT LTD PART 6,740 6,462 2,324.00 271,246
SPECTRA ENERGY PARTNERS LP COM 6,729 4,055 151.64 141,421
NATURAL GAS SERVICES GROUP COM 6,685 134 2.05 305,130
HAWAIIAN TELCOM HOLDCO INC COM 6,682 557 9.10 257,305
AMERICAN PUBLIC EDUCATION INC COM 6,651 1,886 39.59 256,000
CLIFFS NAT RES INC COM 6,650 6,650 New 1,722,800
SHORETEL INC COM 6,604 1,100 19.99 957,103