RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,199
New Positions 442
Increased Positions 1,709
Decreased Positions 1,478
Positions with Activity 3,187
Sold Out Positions 464
Total Mkt Value (in $ millions) 43,173

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

Sector Weighting

Basic Materials 4.48%
Capital Goods 2.64%
Conglomerates 0.33%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 7.37%
Energy 4.86%
Financial 8.24%
Healthcare 13.59%
Services 26.78%
Technology 19.73%
Transportation 4.55%
Utilities 3.38%

442 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 166,364 166,364 New 2,001,729
BED BATH & BEYOND INC COM 150,745 150,745 New 2,345,860
EXXON MOBIL CORP COM 130,898 130,898 New 1,316,091
BROADCOM CORP CL A 129,366 129,366 New 3,285,057
CHEVRON CORP NEW COM 123,920 123,920 New 957,284
MONSANTO CO NEW COM 94,058 94,058 New 813,300
MCKESSON CORP COM 90,084 90,084 New 461,900
WEYERHAEUSER CO COM 79,857 79,857 New 2,352,193
CA INC COM 78,072 78,072 New 2,764,600
BARRICK GOLD CORP COM 69,400 69,400 New 3,773,803
TWENTY FIRST CENTY FOX INC CL A 65,659 65,659 New 1,853,739
ABBOTT LABS COM 63,516 63,516 New 1,503,700
PRECISION CASTPARTS CORP COM 63,138 63,138 New 258,700
UNION PAC CORP COM 60,351 60,351 New 573,300
BLOCK H & R INC COM 59,348 59,348 New 1,770,000
AMAZON COM INC COM 57,316 57,316 New 169,055
MARATHON OIL CORP COM 56,984 56,984 New 1,366,846
COACH INC COM 56,972 56,972 New 1,546,900
DOLLAR GEN CORP NEW COM 55,857 55,857 New 872,900
CHENIERE ENERGY INC COM NEW 54,665 54,665 New 681,100