RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,171
New Positions 454
Increased Positions 1,680
Decreased Positions 1,480
Positions with Activity 3,160
Sold Out Positions 433
Total Mkt Value (in $ millions) 38,513

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

Sector Weighting

Basic Materials 4.78%
Capital Goods 2.5%
Conglomerates 0.57%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 9.23%
Energy 4.37%
Financial 9.28%
Healthcare 11.91%
Services 25.83%
Technology 17.57%
Transportation 5.47%
Utilities 4.65%

1,680 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAS MED SYS INC COM PAR $0.004 25 5 22.58 15,200
ELBIT IMAGING LTD SHS NEW 24 18 299.39 15,021
ACURA PHARMACEUTICALS INC COM NEW 23 17 253.54 44,900
DURECT CORP COM 22 22 New 27,200
QKL STORES INC COM PAR $0.001 20 2 8.37 11,653
QUEST RARE MINERALS LTD COM 19 9 93.65 185,900
CACHE INC COM NEW 18 13 326.74 82,360
MECHEL OAO SPON ADR PFD 17 2 10.61 178,300
HEMISPHERX BIOPHARMA INC COM 16 16 New 73,700
IMRIS INC COM 16 16 New 36,500
ECHO THERAPEUTICS INC COM NEW 15 15 New 10,100
TIGERLOGIC CORPORATION COM 14 2 22.09 30,400
COLLABRX INC COM 9 9 New 14,900
POSTROCK ENERGY CORP COM 7 2 46.21 21,200
ENTREE GOLD INC COM 6 3 101.78 34,100
BAXANO SURGICAL INC COM 6 5 684.77 973,899
GUANWEI RECYCLING CORP COM NEW 4 4 New 23,700
ENDEAVOUR INTL CORP COM NEW 2 2 New 131,729
DELIA'S INC NEW COM 1 1 New 124,000
SONDE RES CORP COM NPV 80.48 45,300


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