RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,189
New Positions 440
Increased Positions 1,702
Decreased Positions 1,475
Positions with Activity 3,177
Sold Out Positions 463
Total Mkt Value (in $ millions) 42,535

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

Sector Weighting

Basic Materials 4.24%
Capital Goods 2.58%
Conglomerates 0.35%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 7.63%
Energy 4.14%
Financial 8.34%
Healthcare 13.62%
Services 27.19%
Technology 19.68%
Transportation 4.85%
Utilities 3.43%

1,702 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYSTEMAX INC COM 185 185 New 13,100
LENTUO INTL INC SPONSORED ADS 183 23 14.38 138,400
CASTLE A M & CO COM 180 180 New 24,700
INNERWORKINGS INC COM 178 178 New 20,000
CAL DIVE INTL INC DEL COM 176 74 72.71 787,287
KINGSWAY FINL SVCS INC COM NEW 175 175 New 28,300
NII HLDGS INC CL B NEW 174 126 262.37 3,960,900
GLOBAL TECH ADVANCED INNOVATIO SHS NEW 174 6 3.74 30,500
IKANOS COMMUNICATIONS COM 169 17 11.50 457,900
AMARIN CORP PLC SPONS ADR NEW 169 169 New 184,200
WI-LAN INC COM 167 127 317.46 52,600
ALLIANCE ONE INTL INC COM 163 142 645.87 81,300
CLEAN DIESEL TECHNOLOGIES INC COM PAR $.01 162 140 646.77 92,600
UCP INC CL A 158 158 New 11,723
DOVER DOWNS GAMING & ENTMT INC COM 157 5 3.31 227,800
SMARTPROS LTD COM 155 12 8.65 87,900
SUMMIT FINANCIAL GROUP INC COM 154 16 11.77 15,200
TOWERSTREAM CORP COM 153 121 374.64 132,900
LEADING BRANDS INC COM NEW 152 1 .80 38,000
SPARTAN MTRS INC COM 148 148 New 28,548