RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,570
New Positions 468
Increased Positions 2,245
Decreased Positions 1,309
Positions with Activity 3,554
Sold Out Positions 386
Total Mkt Value (in $ millions) 41,600

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

Sector Weighting

Basic Materials 4.23%
Capital Goods 2.47%
Conglomerates 0.58%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 7.54%
Energy 3.02%
Financial 10.92%
Healthcare 13.25%
Services 23.74%
Technology 16.25%
Transportation 5.79%
Utilities 4.5%

2,245 INCREASED Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 4,638 2,092 82.20 487,200
BT GROUP PLC ADR 116,967 3,015 2.65 1,749,700
CHINA NEW BORUN CORP ADR 329 17 5.51 319,700
DR REDDYS LABS LTD ADR 10,678 10,418 4,002.50 164,100
GRUPO SIMEC S A B DE C V ADR 1,466 67 4.83 178,100
ICICI BK LTD ADR 7,929 7,591 2,249.44 909,234
KYOCERA CORP ADR 24,863 39 .16 503,800
PARTNER COMMUNICATIONS CO LTD ADR 10,996 316 2.96 2,569,200
PRUDENTIAL PLC ADR 1,086 217 25 25,000
TARENA INTL INC ADR 278 14 5.45 32,900
TEVA PHARMACEUTICAL INDS LTD ADR 133,700 47,457 55.03 2,075,763
VIDEOCON D2H LTD ADR 428 428 New 39,089
SONY CORP ADR NEW 78,116 10,438 15.42 3,030,100
HDFC BANK LTD ADR REPS 3 SHS 2,228 2,228 New 39,100
CHINA ZENIX AUTO INTL LTD ADS 51 .59 50,800
CHANGYOU COM LTD ADS REP CL A 3,270 2,286 232.20 155,800
CTRIP COM INTL LTD AMERICAN DEP SHS 22,384 9,941 79.89 336,856
HONDA MOTOR LTD AMERN SHS 25,987 15,727 153.30 825,500
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 721 287 66.18 133,968
WEST BANCORPORATION INC CAP STK 2,424 333 15.92 134,465