RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,296
New Positions 586
Increased Positions 2,038
Decreased Positions 1,247
Positions with Activity 3,285
Sold Out Positions 391
Total Mkt Value (in $ millions) 43,289

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 3.63%
Conglomerates 0.78%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 10.11%
Energy 3.71%
Financial 9.94%
Healthcare 13.13%
Services 23.75%
Technology 16.53%
Transportation 5.17%
Utilities 5.76%

2,038 INCREASED Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CHEETAH MOBILE INC ADR 1,307 1,307 New 54,200
CRH PLC ADR 9,971 9,700 3,581.92 346,100
GRUPO SIMEC S A B DE C V ADR 1,244 106 9.29 144,700
KYOCERA CORP ADR 30,105 1,690 5.95 520,300
PARTNER COMMUNICATIONS CO LTD ADR 6,394 65 1.03 2,403,900
RANDGOLD RES LTD ADR 15,156 2,553 20.26 203,300
SOUFUN HLDGS LTD ADR 1,140 1,140 New 141,800
TEVA PHARMACEUTICAL INDS LTD ADR 62,134 45,074 264.21 964,663
SONY CORP ADR NEW 26,438 10,928 70.46 843,600
CHINA ZENIX AUTO INTL LTD ADS 63 9 16.17 46,700
TAL ED GROUP ADS REPSTG COM 13,739 3,950 40.36 379,100
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 995 872 713.05 180,498
WEST BANCORPORATION INC CAP STK 2,152 1 .03 106,800
ISHARES TR CHINA LG-CAP ETF 1,495 1,495 New 28,800
ADEPTUS HEALTH INC CL A 351 351 New 5,500
AIR LEASE CORP CL A 1,903 1,903 New 49,100
ALBANY INTL CORP CL A 10,669 1,053 10.95 263,500
AMERICAN SOFTWARE INC CL A 16,673 220 1.34 1,621,879
APARTMENT INVT & MGMT CO CL A 27,578 14,900 117.52 712,985
APOLLO ED GROUP INC CL A 8,857 2,949 49.92 505,825