RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,521
New Positions 628
Increased Positions 2,260
Decreased Positions 1,245
Positions with Activity 3,505
Sold Out Positions 407
Total Mkt Value (in $ millions) 47,273

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

Sector Weighting

Basic Materials 4.4%
Capital Goods 3.17%
Conglomerates 0.72%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 8.66%
Energy 4.15%
Financial 10.64%
Healthcare 13.1%
Services 23.52%
Technology 15.9%
Transportation 4.85%
Utilities 4.63%

628 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 491,773 491,773 New 1,152,855
FACEBOOK INC CL A 212,119 212,119 New 2,646,695
UNION PAC CORP COM 197,382 197,382 New 1,947,332
PRICELINE GRP INC COM NEW 160,961 160,961 New 135,199
CROWN CASTLE INTL CORP NEW COM 124,565 124,565 New 1,514,103
WAL-MART STORES INC COM 121,795 121,795 New 1,627,400
V F CORP COM 109,513 109,513 New 1,540,700
STAPLES INC COM 103,519 103,519 New 6,277,679
DOW CHEM CO COM 97,199 97,199 New 1,884,800
TWITTER INC COM 96,620 96,620 New 2,623,400
AMERICAN EXPRESS CO COM 95,035 95,035 New 1,186,600
PPG INDS INC COM 93,996 93,996 New 409,000
PFIZER INC COM 90,317 90,317 New 2,622,441
REGENERON PHARMACEUTICALS COM 85,774 85,774 New 167,488
INTERCONTINENTAL EXCHANGE INC COM 82,233 82,233 New 347,798
EBAY INC COM 71,693 71,693 New 1,183,840
MATTEL INC COM 69,597 69,597 New 2,691,299
DANAHER CORP DEL COM 67,079 67,079 New 768,200
BOEING CO COM 66,541 66,541 New 467,510
MARATHON PETE CORP COM 58,899 58,899 New 573,117


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