RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,301
New Positions 586
Increased Positions 2,041
Decreased Positions 1,249
Positions with Activity 3,290
Sold Out Positions 392
Total Mkt Value (in $ millions) 42,129

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 3.68%
Conglomerates 0.77%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 10.3%
Energy 3.35%
Financial 9.95%
Healthcare 13.21%
Services 23.78%
Technology 16.52%
Transportation 5.27%
Utilities 5.72%

586 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIVUS INC COM 3,030 3,030 New 1,178,971
KEY ENERGY SVCS INC COM 3,002 3,002 New 1,622,930
ALON USA PARTNERS LP UT LTDPART INT 3,002 3,002 New 163,500
TERADYNE INC COM 2,966 2,966 New 158,200
FEDERATED INVS INC PA CL B 2,944 2,944 New 89,400
BONANZA CREEK ENERGY INC COM 2,869 2,869 New 119,900
RED HAT INC COM 2,860 2,860 New 37,380
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 2,743 2,743 New 88,475
SUPER MICRO COMPUTER INC COM 2,709 2,709 New 79,900
PROASSURANCE CORP COM 2,681 2,681 New 59,000
WESTAMERICA BANCORPORATION COM 2,552 2,552 New 59,435
SUNCOKE ENERGY INC COM 2,549 2,549 New 169,700
PACWEST BANCORP DEL COM 2,548 2,548 New 55,800
ARCTIC CAT INC COM 2,545 2,545 New 69,400
CAMECO CORP COM 2,527 2,527 New 180,500
CONCHO RES INC COM 2,505 2,505 New 22,200
ACADIA RLTY TR COM SH BEN INT 2,389 2,389 New 69,500
NATIONAL PRESTO INDS INC COM 2,375 2,375 New 37,679
MAGNUM HUNTER RES CORP DEL COM 2,285 2,285 New 917,642
RUSH ENTERPRISES INC CL A 2,266 2,266 New 83,178