RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,200
New Positions 442
Increased Positions 1,711
Decreased Positions 1,477
Positions with Activity 3,188
Sold Out Positions 464
Total Mkt Value (in $ millions) 42,877

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

Sector Weighting

Basic Materials 4.48%
Capital Goods 2.66%
Conglomerates 0.32%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 7.48%
Energy 4.8%
Financial 8.22%
Healthcare 13.5%
Services 26.77%
Technology 19.77%
Transportation 4.59%
Utilities 3.36%

1,711 INCREASED Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20+ YR TR BD ETF 3,919 1,610 69.70 33,600
ACTIONS SEMICONDUCTOR CO LTD ADR 4,784 20 .43 1,993,400
BT GROUP PLC ADR 99,139 12,315 14.18 1,577,900
CARNIVAL PLC ADR 5,641 1,902 50.87 148,300
E HOUSE CHINA HLDGS LTD ADR 337 337 New 28,857
GRUPO SIMEC S A B DE C V ADR 1,607 10 .62 114,400
ICICI BK LTD ADR 2,433 2,433 New 45,517
NOVO-NORDISK A S ADR 769,836 39,652 5.43 16,953,000
PARTNER COMMUNICATIONS CO LTD ADR 15,976 767 5.04 2,345,985
TEVA PHARMACEUTICAL INDS LTD ADR 27,055 27,055 New 504,663
THE9 LTD ADR 2,296 20 .89 876,200
VIMICRO INTL CORP ADR 3,247 70 2.19 904,500
CHINA ZENIX AUTO INTL LTD ADS 36 3 9.46 16,200
QIHOO 360 TECHNOLOGY CO LTD ADS 6,799 6,799 New 66,900
IFM INVTS LTD ADS CL A NEW 143 22 17.96 94,564
HONDA MOTOR LTD AMERN SHS 34,188 26,573 348.96 984,400
WEST BANCORPORATION INC CAP STK 1,469 29 2.03 98,465
ADVANCED PHOTONIX INC CL A 88 3 4.04 172,700
AMC NETWORKS INC CL A 27,757 25,598 1,185.62 438,500
AMERICAN HOMES 4 RENT CL A 13,465 7,615 130.19 751,800