RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,223
New Positions 464
Increased Positions 1,798
Decreased Positions 1,415
Positions with Activity 3,213
Sold Out Positions 455
Total Mkt Value (in $ millions) 42,445

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

Sector Weighting

Basic Materials 4.49%
Capital Goods 2.48%
Conglomerates 0.33%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 6.77%
Energy 5.57%
Financial 8.64%
Healthcare 12.14%
Services 28.16%
Technology 18.64%
Transportation 4.66%
Utilities 3.64%

1,798 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
NEWMARKET CORP COM 588 588 New 1,500
CONSTELLATION BRANDS INC CL B 259 259 New 3,000
MOOG INC CL B 221 20 10 3,300
NVR INC COM 3,701 3,701 New 3,300
MIDDLEBY CORP COM 333 333 New 4,470
BANK OF MARIN BANCORP COM 204 204 New 4,601
MARTIN MARIETTA MATLS INC COM 654 654 New 5,000
MEDNAX INC COM 288 288 New 5,000
IMPERIAL OIL LTD COM NEW 271 271 New 5,100
SYNCHRONOSS TECHNOLOGIES INC COM 203 203 New 5,850
GLOBAL PARTNERS LP COM UNITS 280 280 New 6,284
AMCON DISTRG CO COM NEW 522 88 20.37 6,500
INTERCEPT PHARMACEUTICALS INC COM 1,437 1,437 New 6,500
GREIF INC CL B 415 72 20.97 7,500
SENECA FOODS CORP NEW CL A 224 9 4.21 7,607
TEEKAY CORPORATION COM 445 445 New 7,900
VERMILION ENERGY INC COM 533 533 New 7,900
INVESTORS TITLE CO COM 556 264 90.48 8,000
ALEXANDERS INC COM 3,542 415 13.25 9,400
CRA INTL INC COM 228 228 New 9,572