RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,301
New Positions 586
Increased Positions 2,041
Decreased Positions 1,249
Positions with Activity 3,290
Sold Out Positions 392
Total Mkt Value (in $ millions) 42,129

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 3.68%
Conglomerates 0.77%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 10.3%
Energy 3.35%
Financial 9.95%
Healthcare 13.21%
Services 23.78%
Technology 16.52%
Transportation 5.27%
Utilities 5.72%

586 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 216,259 216,259 New 1,754,633
GENERAL DYNAMICS CORP COM 193,971 193,971 New 1,436,400
ROCKWELL COLLINS INC COM 105,407 105,407 New 1,102,700
GILEAD SCIENCES INC COM 95,081 95,081 New 941,400
TESORO CORP COM 73,790 73,790 New 820,800
YAHOO INC COM 73,468 73,468 New 1,629,000
CATERPILLAR INC DEL COM 65,145 65,145 New 817,680
QUEST DIAGNOSTICS INC COM 64,840 64,840 New 850,700
TEXAS INSTRS INC COM 60,535 60,535 New 1,066,500
ACUITY BRANDS INC COM 54,835 54,835 New 326,400
PANDORA MEDIA INC COM 47,991 47,991 New 2,940,600
ENERGIZER HLDGS INC COM 45,340 45,340 New 332,700
ENTERPRISE PRODS PARTNERS L P COM 45,200 45,200 New 1,395,050
WYNN RESORTS LTD COM 43,392 43,392 New 343,700
KIRBY CORP COM 42,215 42,215 New 577,100
COOPER COS INC COM NEW 41,534 41,534 New 223,098
INVESCO LTD SHS 40,299 40,299 New 1,015,600
CORNING INC COM 39,042 39,042 New 1,716,900
TD AMERITRADE HLDG CORP COM 38,441 38,441 New 1,039,226
CONTINENTAL RESOURCES INC COM 36,906 36,906 New 863,100