RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,512
New Positions 626
Increased Positions 2,253
Decreased Positions 1,243
Positions with Activity 3,496
Sold Out Positions 403
Total Mkt Value (in $ millions) 46,684

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 3%
Conglomerates 0.65%
Consumer Cyclical 3.71%
Consumer/Non-Cyclical 8.85%
Energy 3.69%
Financial 11.04%
Healthcare 13.41%
Services 23.81%
Technology 15.38%
Transportation 5.19%
Utilities 4.45%

626 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIVE PRIME THERAPEUTICS INC COM 3,305 3,305 New 143,200
HIMAX TECHNOLOGIES INC SPONSORED ADR 3,303 3,303 New 453,100
ASTRONICS CORP COM 3,300 3,300 New 53,726
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 3,223 3,223 New 1,167,764
BUCKEYE PARTNERS L P UNIT LTD PARTN 3,184 3,184 New 42,334
LIONS GATE ENTMNT CORP COM NEW 3,161 3,161 New 81,000
STATOIL ASA SPONSORED ADR 3,091 3,091 New 179,000
NATURAL HEALTH TRENDS CORP COM PAR $.001 3,082 3,082 New 95,200
TIDEWATER INC COM 3,058 3,058 New 154,700
CLOUD PEAK ENERGY INC COM 3,049 3,049 New 938,296
JANUS CAP GROUP INC COM 3,027 3,027 New 184,900
HEALTHEQUITY INC COM 2,992 2,992 New 88,800
INTERSECT ENT INC COM 2,984 2,984 New 101,100
PORTOLA PHARMACEUTICALS INC COM 2,932 2,932 New 59,950
COMFORT SYS USA INC COM 2,931 2,931 New 119,713
BLACKSTONE GROUP L P COM UNIT LTD 2,928 2,928 New 74,518
CEPHEID COM 2,878 2,878 New 51,950
INSTALLED BLDG PRODS INC COM 2,846 2,846 New 106,700
WIX COM LTD SHS 2,808 2,808 New 101,200
GOLAR LNG PARTNERS LP COM UNIT LPI 2,807 2,807 New 127,300