RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,191
New Positions 441
Increased Positions 1,704
Decreased Positions 1,475
Positions with Activity 3,179
Sold Out Positions 463
Total Mkt Value (in $ millions) 40,434

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 2.57%
Conglomerates 0.35%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 7.73%
Energy 4.26%
Financial 8.39%
Healthcare 13.65%
Services 27.3%
Technology 19.48%
Transportation 4.64%
Utilities 3.44%

441 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 166,684 166,684 New 2,001,729
BED BATH & BEYOND INC COM 148,024 148,024 New 2,345,860
EXXON MOBIL CORP COM 120,041 120,041 New 1,316,091
BROADCOM CORP CL A 117,506 117,506 New 3,285,057
CHEVRON CORP NEW COM 107,024 107,024 New 957,284
MONSANTO CO NEW COM 90,504 90,504 New 813,300
MCKESSON CORP COM 88,329 88,329 New 461,900
WEYERHAEUSER CO COM 77,599 77,599 New 2,352,193
CA INC COM 72,847 72,847 New 2,764,600
ABBOTT LABS COM 61,441 61,441 New 1,503,700
UNION PAC CORP COM 60,999 60,999 New 573,300
TWENTY FIRST CENTY FOX INC CL A 60,617 60,617 New 1,853,739
ULTA SALON COSMETCS & FRAG INC COM 60,418 60,418 New 518,300
PRECISION CASTPARTS CORP COM 58,549 58,549 New 258,700
EXELON CORP COM 54,634 54,634 New 1,589,124
COACH INC COM 53,353 53,353 New 1,546,900
BLOCK H & R INC COM 52,941 52,941 New 1,770,000
DOLLAR GEN CORP NEW COM 52,330 52,330 New 872,900
AMAZON COM INC COM 51,332 51,332 New 169,055
BARRICK GOLD CORP COM 50,607 50,607 New 3,773,803


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