RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 3,578
New Positions 439
Increased Positions 2,166
Decreased Positions 1,396
Positions with Activity 3,562
Sold Out Positions 485
Total Mkt Value (in $ millions) 38,556

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

Sector Weighting

Basic Materials 5.18%
Capital Goods 2.17%
Conglomerates 0.69%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 8.97%
Energy 2.73%
Financial 13.09%
Healthcare 12.55%
Services 23.43%
Technology 14.6%
Transportation 4.66%
Utilities 6.29%

2,166 INCREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ECHELON CORP COM NEW 667 73 12.39 115,960
FEDERAL MOGUL HOLDINGS CORP COM 665 277 71.36 164,165
CONSTELLATION BRANDS INC CL B 662 69 11.63 4,800
ION GEOPHYSICAL CORP COM NEW 660 17 2.68 168,435
HMN FINL INC COM 659 10 1.57 58,300
DATA I O CORP COM 658 7 1.03 295,000
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 657 384 140.32 105,500
MCDERMOTT INTL INC COM 657 657 New 259,649
ONVIA INC COM NEW 655 1 .23 177,100
GAFISA S A SPONS ADR 654 138 26.82 573,600
PAR TECHNOLOGY CORP COM 647 11 1.76 126,900
ATLANTIC COAST FINL CORP COM 642 468 268.79 115,800
FORWARD INDS INC N Y COM NEW 640 114 21.65 537,700
I D SYSTEMS INC COM 640 37 6.13 161,115
MARTEN TRANS LTD COM 639 448 233.58 36,417
KEY TECHNOLOGY INC COM 639 10 1.67 85,500
LINCOLN EDL SVCS CORP COM 638 287 81.55 283,700
MIDDLEBURG FINANCIAL CORP COM 636 108 20.39 30,700
GSE SYS INC COM 634 6 .90 301,900
CONSOLIDATED TOMOKA LD CO COM 632 99 18.60 14,700