RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,566
New Positions 467
Increased Positions 2,242
Decreased Positions 1,308
Positions with Activity 3,550
Sold Out Positions 386
Total Mkt Value (in $ millions) 40,793

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

Sector Weighting

Basic Materials 4.18%
Capital Goods 2.49%
Conglomerates 0.57%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 7.57%
Energy 2.93%
Financial 10.91%
Healthcare 13.17%
Services 23.89%
Technology 16.26%
Transportation 5.96%
Utilities 4.44%

2,242 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST INTERNET BANCORP COM 1,222 302 32.81 41,835
SI FINL GROUP INC MD COM 1,219 211 20.96 106,199
BEBE STORES INC COM 1,217 203 20.04 1,040,100
HALLADOR ENERGY COMPANY COM 1,214 659 118.53 164,992
CUMBERLAND PHARMACEUTICALS INC COM 1,210 163 15.58 196,700
CEVA INC COM 1,202 376 45.54 63,600
REGIONAL MGMT CORP COM 1,200 1,200 New 77,828
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 1,195 928 348.49 267,266
XENOPORT INC COM 1,186 1,186 New 173,936
EVINE LIVE INC CL A 1,186 29 2.48 454,456
OWENS RLTY MTG INC COM 1,185 291 32.55 84,699
MERCHANTS BANCSHARES COM 1,178 65 5.85 41,600
PSIVIDA CORP COM 1,173 451 62.34 316,234
WILLBROS GROUP INC DEL COM 1,171 996 570.10 1,009,164
DRDGOLD LIMITED SPON ADR REPSTG 1,169 53 4.75 790,170
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 1,160 684 143.78 45,100
NEWBRIDGE BANCORP CL A NO PAR 1,160 137 13.38 141,500
GLOBE SPECIALTY METALS INC COM 1,153 1,153 New 84,500
AGENUS INC COM NEW 1,149 1,149 New 167,015
OMEGA PROTEIN CORP COM 1,147 346 43.27 70,200