RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 3,198
New Positions 484
Increased Positions 1,789
Decreased Positions 1,399
Positions with Activity 3,188
Sold Out Positions 419
Total Mkt Value (in $ millions) 41,226

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

Sector Weighting

Basic Materials 5.67%
Capital Goods 3.09%
Conglomerates 0.41%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 8.14%
Energy 5.5%
Financial 8.59%
Healthcare 14.02%
Services 25.96%
Technology 17.48%
Transportation 4.94%
Utilities 2.79%

484 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 224,170 224,170 New 7,499,841
EXELON CORP COM 103,627 103,627 New 2,878,524
VALERO ENERGY CORP NEW COM 102,323 102,323 New 1,910,088
AT&T INC COM 101,064 101,064 New 2,832,504
MICROSOFT CORP COM 84,075 84,075 New 2,115,084
E M C CORP MASS COM 75,538 75,538 New 2,806,000
MAGNA INTL INC COM 55,319 55,319 New 575,400
NETAPP INC COM 54,735 54,735 New 1,479,532
EXPEDIA INC DEL COM NEW 54,462 54,462 New 767,934
BAIDU INC SPON ADR REP A 54,088 54,088 New 347,900
F5 NETWORKS INC COM 52,656 52,656 New 488,774
GENERAL DYNAMICS CORP COM 46,404 46,404 New 434,900
MANITOWOC INC COM 45,155 45,155 New 1,483,900
VALEANT PHARMACEUTICALS INTL I COM 43,746 43,746 New 364,189
VIACOM INC NEW CL B 42,674 42,674 New 518,900
TWENTY FIRST CENTY FOX INC CL A 42,052 42,052 New 1,328,664
PRICELINE GRP INC COM NEW 41,642 41,642 New 35,599
PPL CORP COM 41,277 41,277 New 1,242,900
PUBLIC STORAGE COM 40,355 40,355 New 236,134
COBALT INTL ENERGY INC COM 34,476 34,476 New 1,927,100