RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,190
New Positions 440
Increased Positions 1,703
Decreased Positions 1,475
Positions with Activity 3,178
Sold Out Positions 463
Total Mkt Value (in $ millions) 41,214

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 2.54%
Conglomerates 0.35%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 7.74%
Energy 4.22%
Financial 8.35%
Healthcare 13.71%
Services 27.22%
Technology 19.49%
Transportation 4.7%
Utilities 3.46%

1,703 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
REGENERON PHARMACEUTICALS COM 1,100 1,100 New 2,862
CONSTELLATION BRANDS INC CL B 279 17 6.67 3,200
ELBIT IMAGING LTD SHS NEW 10 5 129.89 3,761
NEWLEAD HOLDINGS LTD SHS PAR $0.50 New 4,148
AMERISOURCEBERGEN CORP COM 398 398 New 5,200
CHINA LIFE INS CO LTD SPON ADR REP H 258 258 New 6,161
COPA HOLDINGS SA CL A 636 636 New 6,300
SAFETY INS GROUP INC COM 390 390 New 6,600
CLEAN HARBORS INC COM 358 358 New 7,302
INTEGRA LIFESCIENCES HLDGS CP COM NEW 368 368 New 7,530
TANGER FACTORY OUTLET CTRS INC COM 266 266 New 7,600
TOMPKINS FINANCIAL CORPORATION COM 359 359 New 7,730
GREIF INC CL B 394 15 4 7,800
AMCON DISTRG CO COM NEW 672 133 24.62 8,100
APTARGROUP INC COM 491 491 New 8,100
COMPRESSCO PARTNERS L P COM UNIT 194 194 New 8,100
COMMUNITY BK SYS INC COM 286 286 New 8,200
INTEGRYS ENERGY GROUP INC COM 596 596 New 8,597
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 364 56 18.01 9,116
MONRO MUFFLER BRAKE INC COM 460 460 New 9,179


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