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 628
Increased Positions 2,260
Decreased Positions 1,245
Positions with Activity 3,505
Sold Out Positions 407
Total Mkt Value (in $ millions) 46,897

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

Sector Weighting

Basic Materials 4.4%
Capital Goods 3.18%
Conglomerates 0.72%
Consumer Cyclical 3.7%
Consumer/Non-Cyclical 8.67%
Energy 4.2%
Financial 10.64%
Healthcare 13.06%
Services 23.6%
Technology 15.77%
Transportation 4.84%
Utilities 4.64%

2,260 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN REFNG INC COM 72,687 57,747 386.51 1,637,100
ECOLAB INC COM 72,654 25,871 55.30 638,322
HASBRO INC COM 72,310 58,119 409.56 1,001,800
TFS FINL CORP COM 71,911 2,306 3.31 4,911,955
MERCK & CO INC NEW COM 70,420 36,476 107.46 1,194,169
MATTEL INC COM 70,162 70,162 New 2,691,299
EBAY INC COM 69,521 69,521 New 1,183,840
WABCO HLDGS INC COM 68,998 55,885 426.17 526,700
UGI CORP NEW COM 68,237 6,903 11.25 1,866,450
MOLSON COORS BREWING CO CL B 67,670 23,045 51.64 918,800
BOEING CO COM 66,760 66,760 New 467,510
ELECTRONIC ARTS INC COM 66,281 31,794 92.19 1,060,064
DANAHER CORP DEL COM 66,203 66,203 New 768,200
LYONDELLBASELL INDUSTRIES N V SHS - A - 65,353 33,023 102.15 649,500
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 65,301 27,248 71.60 1,387,614
FASTENAL CO COM 65,147 52,058 397.74 1,537,744
BANK N S HALIFAX COM 65,004 28,026 75.79 1,258,300
ALERE INC COM 64,610 44,702 224.54 1,266,124
ESSEX PPTY TR INC COM 63,407 15,797 33.18 289,000
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 63,383 37,355 143.52 1,109,834


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