RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,171
New Positions 454
Increased Positions 1,680
Decreased Positions 1,480
Positions with Activity 3,160
Sold Out Positions 433
Total Mkt Value (in $ millions) 38,406

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

Sector Weighting

Basic Materials 4.77%
Capital Goods 2.5%
Conglomerates 0.57%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 9.28%
Energy 4.43%
Financial 9.3%
Healthcare 11.83%
Services 25.9%
Technology 17.56%
Transportation 5.4%
Utilities 4.61%

1,680 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CONSTELLATION BRANDS INC CL B 335 20 6.25 3,400
MOOG INC CL B 259 15 6.06 3,500
DELTIC TIMBER CORP COM 259 259 New 3,807
CHUBB CORP COM 480 480 New 4,600
SEABOARD CORP COM 19,664 168 .86 4,927
SPS COMM INC COM 283 283 New 5,000
OSI SYSTEMS INC COM 395 395 New 5,508
AVALONBAY CMNTYS INC COM 992 992 New 5,900
UNIVERSAL CORP VA COM 264 264 New 6,200
ENSTAR GROUP LIMITED SHS 994 994 New 6,478
HOWARD HUGHES CORP COM 863 863 New 6,500
JAMES HARDIE INDS PLC SPONSORED ADR 360 360 New 6,700
KAISER ALUMINUM CORP COM PAR $0.01 483 483 New 6,800
CANADIAN SOLAR INC COM 156 156 New 6,902
SILICON LABORATORIES INC COM 339 339 New 7,098
CORESITE RLTY CORP COM 280 280 New 7,300
HILL ROM HLDGS INC COM 338 338 New 7,400
ABAXIS INC COM 443 443 New 7,600
INTER PARFUMS INC COM 242 242 New 8,513
NISOURCE INC COM 362 362 New 8,600