RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 3,578
New Positions 439
Increased Positions 2,166
Decreased Positions 1,396
Positions with Activity 3,562
Sold Out Positions 485
Total Mkt Value (in $ millions) 38,556

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

Sector Weighting

Basic Materials 5.18%
Capital Goods 2.17%
Conglomerates 0.69%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 8.97%
Energy 2.73%
Financial 13.09%
Healthcare 12.55%
Services 23.43%
Technology 14.6%
Transportation 4.66%
Utilities 6.29%

2,166 INCREASED Positions as of 09/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20 YR TR BD ETF 4,002 4,002 New 30,400
ACACIA RESH CORP ACACIA TCH COM 1,899 131 7.39 523,200
AVIVA PLC ADR 1,422 1,083 318.88 119,800
BT GROUP PLC ADR 125,699 8,399 7.16 3,749,978
CHEETAH MOBILE INC ADR 1,542 1,542 New 107,523
CHINA NEW BORUN CORP ADR 496 9 1.85 325,600
GRUPO SIMEC S A B DE C V ADR 1,152 37 3.31 184,000
ICICI BK LTD ADR 19,832 14,486 270.95 3,372,800
KYOCERA CORP ADR 19,643 231 1.19 509,800
PARTNER COMMUNICATIONS CO LTD ADR 11,362 160 1.43 2,605,900
PRUDENTIAL PLC ADR 4,454 3,637 445.20 136,300
RANDGOLD RES LTD ADR 8,977 8,977 New 106,800
TEVA PHARMACEUTICAL INDS LTD ADR 166,018 46,309 38.69 2,878,763
VIDEOCON D2H LTD ADR 858 636 286.30 151,000
WPP PLC NEW ADR 6,216 6,216 New 61,929
CHINA ZENIX AUTO INTL LTD ADS 30 1 2.76 52,200
GW PHARMACEUTICALS PLC ADS 428 428 New 10,500
CHANGYOU COM LTD ADS REP CL A 3,053 573 23.11 191,800
TAL ED GROUP ADS REPSTG COM 361 361 New 8,400
HONDA MOTOR LTD AMERN SHS 29,186 8,285 39.64 1,152,700


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