RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,190
New Positions 440
Increased Positions 1,703
Decreased Positions 1,475
Positions with Activity 3,178
Sold Out Positions 463
Total Mkt Value (in $ millions) 41,554

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

Sector Weighting

Basic Materials 4.31%
Capital Goods 2.55%
Conglomerates 0.35%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 7.7%
Energy 4.29%
Financial 8.37%
Healthcare 13.63%
Services 27.18%
Technology 19.52%
Transportation 4.73%
Utilities 3.44%

440 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QLIK TECHNOLOGIES INC COM 2,155 2,155 New 87,100
AMERICAN MIDSTREAM PARTNERS LP COM UNITS 2,147 2,147 New 77,905
RESOLUTE FST PRODS INC COM 2,076 2,076 New 116,300
EDWARDS LIFESCIENCES CORP COM 2,042 2,042 New 19,300
RIVERBED TECHNOLOGY INC COM 2,036 2,036 New 113,700
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 2,034 2,034 New 216,812
LIGAND PHARMACEUTICALS INC COM NEW 1,955 1,955 New 38,594
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 1,941 1,941 New 63,500
CNA FINL CORP COM 1,932 1,932 New 50,500
HCI GROUP INC COM 1,888 1,888 New 38,196
ADVANCED MICRO DEVICES INC COM 1,828 1,828 New 659,926
BLACKSTONE GROUP L P COM UNIT LTD 1,803 1,803 New 58,700
STERIS CORP COM 1,802 1,802 New 31,800
W & T OFFSHORE INC COM 1,791 1,791 New 184,100
UMB FINL CORP COM 1,746 1,746 New 31,300
BRIGGS & STRATTON CORP COM 1,738 1,738 New 92,300
DYNAVAX TECHNOLOGIES CORP COM 1,720 1,720 New 1,139,293
SPIRIT AIRLS INC COM 1,719 1,719 New 27,200
AMERICAN VANGUARD CORP COM 1,700 1,700 New 169,476
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT 1,694 1,694 New 54,900


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