RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,167
New Positions 452
Increased Positions 1,678
Decreased Positions 1,478
Positions with Activity 3,156
Sold Out Positions 432
Total Mkt Value (in $ millions) 38,509

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

Sector Weighting

Basic Materials 4.79%
Capital Goods 2.44%
Conglomerates 0.57%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 9.13%
Energy 4.16%
Financial 8.98%
Healthcare 12.16%
Services 26.08%
Technology 17.3%
Transportation 5.86%
Utilities 4.66%

1,678 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CABOT CORP COM 3,982 3,982 New 96,500
ALLIANT ENERGY CORP COM 3,980 3,980 New 56,700
REGENCY ENERGY PARTNERS L P COM UNITS L P 3,974 3,974 New 167,318
GULFPORT ENERGY CORP COM NEW 3,972 3,972 New 101,100
DIGIRAD CORP COM 3,969 181 4.79 931,630
INTERNET INITIATIVE JAPAN INC SPONSORED ADR 3,962 58 1.50 379,900
ETHAN ALLEN INTERIORS INC COM 3,954 1,622 69.55 123,600
CONSOL ENERGY INC COM 3,940 3,940 New 129,900
CROCS INC COM 3,922 3,922 New 364,200
EMC INS GROUP INC COM 3,920 91 2.38 115,900
APPLIED INDL TECHNOLOGIES INC COM 3,916 2,998 326.50 95,750
NEOGEN CORP COM 3,913 3,381 635.61 81,013
PROVIDENT FINL HLDGS INC COM 3,903 178 4.79 256,100
CENTRAL GARDEN & PET CO CL A NON-VTG 3,900 1,119 40.24 393,500
SAUL CTRS INC COM 3,895 757 24.11 66,400
IDENTIV INC COM NEW 3,890 2,625 207.42 274,340
EXFO INC SUB VTG SHS 3,881 45 1.17 1,108,800
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 3,870 1,855 92.08 157,700
CHINA SOUTHN AIRLS LTD SPON ADR CL H 3,870 561 16.95 142,900
TREX CO INC COM 3,849 2,962 333.80 93,700


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