RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,310
New Positions 590
Increased Positions 2,046
Decreased Positions 1,253
Positions with Activity 3,299
Sold Out Positions 392
Total Mkt Value (in $ millions) 42,568

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 3.67%
Conglomerates 0.76%
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 10.47%
Energy 3.49%
Financial 9.87%
Healthcare 12.83%
Services 23.69%
Technology 16.76%
Transportation 5.14%
Utilities 5.78%

2,046 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANGIODYNAMICS INC COM 7,030 4,132 142.59 371,546
STEEL DYNAMICS INC COM 6,991 6,991 New 375,848
TOWNEBANK PORTSMOUTH VA COM 6,963 73 1.06 448,069
HYPERION THERAPEUTICS INC COM 6,950 3,678 112.41 250,646
SUMMIT HOTEL PPTYS COM 6,936 3,736 116.74 508,479
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 6,934 1,436 26.13 299,800
KAPSTONE PAPER & PACKAGING CRP COM 6,892 6,892 New 196,900
US BANCORP DEL COM NEW 6,847 5,612 454.18 152,400
SIGMA DESIGNS INC COM 6,845 532 8.43 911,500
BROWN & BROWN INC COM 6,828 4,106 150.89 211,000
COUSINS PPTYS INC COM 6,792 6,792 New 646,819
LEGACY RESVS LP UNIT LP INT 6,742 6,742 New 565,100
WORTHINGTON INDS INC COM 6,741 1,437 27.10 253,700
HEARTWARE INTL INC COM 6,703 2,920 77.17 77,600
PANTRY INC COM 6,681 2,603 63.85 181,937
YELP INC CL A 6,628 6,628 New 138,800
RITCHIE BROS AUCTIONEERS COM 6,617 3,689 125.98 254,900
TRUEBLUE INC COM 6,615 4,490 211.32 286,100
VIAD CORP COM NEW 6,614 5,190 364.40 241,025
READING INTERNATIONAL INC CL A 6,578 1,127 20.68 510,717