RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,166
New Positions 452
Increased Positions 1,677
Decreased Positions 1,478
Positions with Activity 3,155
Sold Out Positions 432
Total Mkt Value (in $ millions) 38,526

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

Sector Weighting

Basic Materials 4.84%
Capital Goods 2.42%
Conglomerates 0.58%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 9.07%
Energy 4.24%
Financial 8.95%
Healthcare 11.82%
Services 26.09%
Technology 17.13%
Transportation 5.9%
Utilities 4.67%

1,677 INCREASED Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTIONS SEMICONDUCTOR CO LTD ADR 3,897 90 2.36 2,040,516
BT GROUP PLC ADR 111,213 9,801 9.67 1,730,400
CHINA NEW BORUN CORP ADR 372 21 5.92 307,700
CRH PLC ADR 231 231 New 9,400
GRUPO SIMEC S A B DE C V ADR 1,153 157 15.73 132,400
ICICI BK LTD ADR 26,005 23,051 780.33 2,003,500
MELCO CROWN ENTMT LTD ADR 38,694 38,694 New 1,552,100
PARTNER COMMUNICATIONS CO LTD ADR 8,280 116 1.42 2,379,300
PRUDENTIAL PLC ADR 7,369 7,369 New 149,600
RANDGOLD RES LTD ADR 14,353 13,283 1,241.70 169,054
THE9 LTD ADR 1,264 37 3.02 902,700
VIMICRO INTL CORP ADR 8,079 201 2.55 927,600
WPP PLC NEW ADR 4,888 4,888 New 43,992
HDFC BANK LTD ADR REPS 3 SHS 29,810 29,810 New 480,800
CHINA ZENIX AUTO INTL LTD ADS 45 27 148.15 40,200
IFM INVTS LTD ADS CL A NEW 25 8 46.95 138,964
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 2,528 2,528 New 484,200
YY INC ADS REPCOM CLA 10,559 10,559 New 147,000
CTRIP COM INTL LTD AMERICAN DEP SHS 18,933 18,933 New 383,256
WEST BANCORPORATION INC CAP STK 1,747 136 8.43 106,764


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