RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,197
New Positions 442
Increased Positions 1,707
Decreased Positions 1,478
Positions with Activity 3,185
Sold Out Positions 464
Total Mkt Value (in $ millions) 42,924

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 2.66%
Conglomerates 0.32%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 7.46%
Energy 4.64%
Financial 8.3%
Healthcare 13.73%
Services 26.8%
Technology 19.77%
Transportation 4.64%
Utilities 3.35%

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 169,086 169,086 New 2,001,729
BED BATH & BEYOND INC COM 149,783 149,783 New 2,345,860
BROADCOM CORP CL A 134,326 134,326 New 3,285,057
EXXON MOBIL CORP COM 127,819 127,819 New 1,316,091
CHEVRON CORP NEW COM 119,469 119,469 New 957,284
MONSANTO CO NEW COM 93,619 93,619 New 813,300
MCKESSON CORP COM 90,435 90,435 New 461,900
CA INC COM 78,736 78,736 New 2,764,600
WEYERHAEUSER CO COM 76,188 76,188 New 2,352,193
ABBOTT LABS COM 65,546 65,546 New 1,503,700
TWENTY FIRST CENTY FOX INC CL A 65,159 65,159 New 1,853,739
PRECISION CASTPARTS CORP COM 63,557 63,557 New 258,700
UNION PAC CORP COM 62,696 62,696 New 573,300
ULTA SALON COSMETCS & FRAG INC COM 62,393 62,393 New 518,300
BARRICK GOLD CORP COM 59,060 59,060 New 3,773,803
CHENIERE ENERGY INC COM NEW 57,321 57,321 New 681,100
COACH INC COM 57,313 57,313 New 1,546,900
BLOCK H & R INC COM 57,100 57,100 New 1,770,000
AMAZON COM INC COM 56,011 56,011 New 169,055
DOLLAR GEN CORP NEW COM 55,080 55,080 New 872,900