RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,570
New Positions 468
Increased Positions 2,245
Decreased Positions 1,309
Positions with Activity 3,554
Sold Out Positions 386
Total Mkt Value (in $ millions) 41,954

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 2.45%
Conglomerates 0.58%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 7.5%
Energy 2.94%
Financial 10.86%
Healthcare 13.38%
Services 23.87%
Technology 16.24%
Transportation 5.8%
Utilities 4.52%

468 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALON USA ENERGY INC COM 3,456 3,456 New 187,342
AFLAC INC COM 3,450 3,450 New 58,800
SS&C TECHNOLOGIES HLDGS INC COM 3,428 3,428 New 49,638
REGAL BELOIT CORP COM 3,384 3,384 New 51,100
SERVISFIRST BANCSHARES INC COM 3,374 3,374 New 90,956
ADVANCED ENERGY INDS COM 3,309 3,309 New 135,522
HEXCEL CORP NEW COM 3,308 3,308 New 67,100
NATIONAL RETAIL PPTYS INC COM 3,175 3,175 New 88,600
JAZZ PHARMACEUTICALS PLC SHS USD 3,163 3,163 New 18,300
TYSON FOODS INC CL A 3,124 3,124 New 73,300
MOBILEYE N V AMSTELVEEN ORD SHS 3,122 3,122 New 55,300
LUMENTUM HLDGS INC COM 3,083 3,083 New 154,749
MARKETO INC COM 3,010 3,010 New 106,200
COLUMBIA PIPELINE GROUP INC COM 2,988 2,988 New 117,000
BIGLARI HLDGS INC COM 2,956 2,956 New 7,780
SANTANDER CONSUMER USA HDG INC COM 2,921 2,921 New 128,900
SHUTTERFLY INC COM 2,875 2,875 New 73,100
AEGERION PHARMACEUTICALS INC COM 2,818 2,818 New 159,575
CARMAX INC COM 2,801 2,801 New 45,900
WORLD WRESTLING ENTMT INC CL A 2,785 2,785 New 142,900