RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,174
New Positions 454
Increased Positions 1,679
Decreased Positions 1,484
Positions with Activity 3,163
Sold Out Positions 434
Total Mkt Value (in $ millions) 36,708

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

Sector Weighting

Basic Materials 4.73%
Capital Goods 2.48%
Conglomerates 0.57%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 9.19%
Energy 4.21%
Financial 9.33%
Healthcare 12.13%
Services 25.96%
Technology 17.43%
Transportation 5.43%
Utilities 4.54%

1,679 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QC HLDGS INC COM 121 10 9.41 68,600
GOLDEN ENTERPRISES INC COM 121 25 26.03 30,500
EMPIRE RES INC DEL COM 120 47 64.60 26,500
DIGITAL PWR CORP COM 119 7 6.47 88,900
CELSION CORPORATION COM PAR $0.01 119 119 New 49,964
ASSEMBLY BIOSCIENCES INC COM 119 25 26.47 15,960
FORBES ENERGY SVCS LTD COM 118 45 60.75 120,400
TECK RESOURCES LTD CL B 118 118 New 10,561
ORBIT INTL CORP COM NEW 115 14 13.74 38,900
GEVO INC COM 115 79 219.65 395,400
ECOLOGY & ENVIRONMENT INC CL A 114 114 New 13,300
GORDMANS STORES INC COM 114 75 194.63 43,900
HUDBAY MINERALS INC COM 110 110 New 14,982
COLONY BANKCORP INC COM 109 7 6.62 14,500
TSR INC COM NEW 109 8 8.46 32,050
AMERICAN LORAIN CORP COM 108 6 5.56 115,800
POWER REIT COM 104 10 10.19 11,900
SOTHERLY HOTELS INC COM 103 103 New 14,500
ATA INC SPONS ADR 103 2 2.27 31,600
HAMPTON ROADS BANKSHARES INC COM NEW 102 84 475.63 61,874