RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,223
New Positions 464
Increased Positions 1,798
Decreased Positions 1,415
Positions with Activity 3,213
Sold Out Positions 455
Total Mkt Value (in $ millions) 42,382

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

Sector Weighting

Basic Materials 4.46%
Capital Goods 2.46%
Conglomerates 0.32%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 6.64%
Energy 5.47%
Financial 8.64%
Healthcare 12.22%
Services 28.39%
Technology 18.75%
Transportation 4.63%
Utilities 3.59%

464 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIFELOCK INC COM 2,125 2,125 New 151,685
PERFICIENT INC COM 2,096 2,096 New 114,079
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 2,093 2,093 New 124,484
LIVEPERSON INC COM 2,089 2,089 New 205,626
WESTERN ASSET MTG CAP CORP COM 2,048 2,048 New 148,964
ALMOST FAMILY INC COM 2,031 2,031 New 86,092
SL GREEN RLTY CORP COM 1,937 1,937 New 17,707
CATHAY GEN BANCORP COM 1,895 1,895 New 73,071
PLUM CREEK TIMBER CO INC COM 1,886 1,886 New 44,827
KAMAN CORP COM 1,870 1,870 New 45,846
AMERISAFE INC COM 1,863 1,863 New 52,575
BLACKSTONE MTG TR INC COM CL A 1,817 1,817 New 63,757
CONMED CORP COM 1,799 1,799 New 45,681
MODINE MFG CO COM 1,748 1,748 New 128,457
HORACE MANN EDUCATORS CORP NEW COM 1,742 1,742 New 60,163
OTTER TAIL CORP COM 1,702 1,702 New 60,362
TUESDAY MORNING CORP COM NEW 1,699 1,699 New 100,600
FIRST FINL BANKSHARES COM 1,693 1,693 New 56,454
XCEL ENERGY INC COM 1,656 1,656 New 53,209
RANDGOLD RES LTD ADR 1,649 1,649 New 18,900