RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,291
New Positions 585
Increased Positions 2,035
Decreased Positions 1,245
Positions with Activity 3,280
Sold Out Positions 391
Total Mkt Value (in $ millions) 42,671

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 3.69%
Conglomerates 0.77%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 10.22%
Energy 3.69%
Financial 10.07%
Healthcare 12.97%
Services 23.52%
Technology 16.53%
Transportation 5.08%
Utilities 5.9%

585 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MULTI COLOR CORP COM 1,931 1,931 New 30,300
LOCKHEED MARTIN CORP COM 1,916 1,916 New 10,100
FIRST MAJESTIC SILVER CORP COM 1,906 1,906 New 372,200
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 1,877 1,877 New 166,700
PACIFIC DRILLING SA LUXEMBOURG REG SHS 1,850 1,850 New 394,540
MAGNUM HUNTER RES CORP DEL COM 1,817 1,817 New 917,642
JAMBA INC COM NEW 1,806 1,806 New 112,460
FISERV INC COM 1,777 1,777 New 22,604
ROFIN SINAR TECHNOLOGIES INC COM 1,775 1,775 New 74,564
ALLY FINL INC COM 1,729 1,729 New 77,900
GRACO INC COM 1,710 1,710 New 23,500
GERON CORP COM 1,702 1,702 New 429,880
REPUBLIC SVCS INC COM 1,701 1,701 New 42,000
LG DISPLAY CO LTD SPONS ADR REP 1,695 1,695 New 120,200
ASBURY AUTOMOTIVE GROUP INC COM 1,690 1,690 New 19,800
HNI CORP COM 1,682 1,682 New 34,800
ASSURED GUARANTY LTD COM 1,682 1,682 New 64,300
EQUINIX INC COM PAR $0.001 1,673 1,673 New 6,458
UNIVERSAL INS HLDGS INC COM 1,673 1,673 New 61,300
DISCOVER FINL SVCS COM 1,667 1,667 New 28,100