RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,509
New Positions 625
Increased Positions 2,251
Decreased Positions 1,242
Positions with Activity 3,493
Sold Out Positions 402
Total Mkt Value (in $ millions) 46,670

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 2.99%
Conglomerates 0.65%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 8.9%
Energy 3.57%
Financial 11.04%
Healthcare 13.56%
Services 23.87%
Technology 15.23%
Transportation 5.27%
Utilities 4.48%

2,251 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIEBOLD INC COM 6,810 6,810 New 200,700
APTARGROUP INC COM 6,795 4,864 251.92 101,000
MERIT MED SYS INC COM 6,780 4,816 245.10 268,525
INFORMATION SERVICES GROUP INC COM 6,770 278 4.28 1,542,036
TESSCO TECHNOLOGIES INC COM 6,767 74 1.10 275,200
HUNTSMAN CORP COM 6,741 6,741 New 364,751
MANNING & NAPIER INC CL A 6,681 249 3.87 665,400
ALLIANCE RES PARTNER L P UT LTD PART 6,627 6,353 2,324.00 271,246
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 6,594 6,594 New 1,300,635
CALIFORNIA WTR SVC GROUP COM 6,539 3,068 88.42 300,900
LA QUINTA HLDGS INC COM 6,524 5,792 790.81 306,437
LEXMARK INTL NEW CL A 6,484 6,484 New 193,100
DUCOMMUN INC DEL COM 6,464 536 9.04 276,100
CAVCO INDS INC DEL COM 6,455 385 6.35 87,800
WESTFIELD FINANCIAL INC NEW COM 6,447 218 3.50 875,927
DESCARTES SYS GROUP INC COM 6,369 224 3.64 376,411
HAWAIIAN TELCOM HOLDCO INC COM 6,368 531 9.10 257,305
LUXOFT HLDG INC ORD SHS CL A 6,352 6,352 New 103,690
TELECOMMUNICATION SYS INC CL A 6,335 421 7.13 1,745,100
KRISPY KREME DOUGHNUTS INC COM 6,285 6,285 New 338,464


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