RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,520
New Positions 627
Increased Positions 2,259
Decreased Positions 1,245
Positions with Activity 3,504
Sold Out Positions 407
Total Mkt Value (in $ millions) 47,105

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 3.11%
Conglomerates 0.72%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 8.64%
Energy 4.13%
Financial 10.61%
Healthcare 13.14%
Services 23.56%
Technology 15.91%
Transportation 4.9%
Utilities 4.63%

2,259 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIR T INC COM 2,867 220 8.33 146,350
K2M GROUP HLDGS INC COM 2,858 2,858 New 114,631
NCI BUILDING SYS INC COM NEW 2,851 2,851 New 194,322
CIVEO CORP COM 2,845 2,356 482 756,600
JUST ENERGY GROUP INC COM 2,842 868 43.98 520,500
HIMAX TECHNOLOGIES INC SPONSORED ADR 2,836 2,836 New 453,100
TOWN SPORTS INTL HLDGS INC COM 2,827 176 6.65 918,000
REXNORD CORP NEW COM 2,813 2,813 New 109,493
PEOPLES BANCORP INC COM 2,810 848 43.23 121,685
COLUMBIA PPTY TR INC COM NEW 2,810 2,810 New 107,400
ESPEY MFG & ELECTRS CORP COM 2,808 50 1.80 107,600
S L INDS INC COM 2,794 15 .54 74,200
MCGRATH RENTCORP COM 2,777 2,266 442.74 91,695
MANNATECH INC COM NEW 2,774 249 9.88 136,460
TESCO CORP COM 2,772 1,704 159.48 234,300
STARTEK INC COM 2,769 28 1.01 439,600
MELLANOX TECHNOLOGIES LTD SHS 2,768 2,768 New 55,183
SPDR SERIES TRUST S&P RETAIL ETF 2,767 2,767 New 28,300
SUNOCO LP COM U REP LP 2,760 2,760 New 60,464
EHEALTH INC COM 2,758 2,042 285.11 217,200