RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,513
New Positions 626
Increased Positions 2,253
Decreased Positions 1,244
Positions with Activity 3,497
Sold Out Positions 404
Total Mkt Value (in $ millions) 46,150

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 2.98%
Conglomerates 0.66%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 8.77%
Energy 3.67%
Financial 11.07%
Healthcare 13.43%
Services 23.98%
Technology 15.4%
Transportation 5.13%
Utilities 4.39%

626 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BABCOCK & WILCOX ENTERPRIS INC COM 2,355 2,355 New 125,600
REXNORD CORP NEW COM 2,343 2,343 New 109,493
SYNCHRONY FINL COM 2,337 2,337 New 67,400
SUNOCO LP COM U REP LP 2,298 2,298 New 60,464
VALERO ENERGY PARTNERS LP COM UNT REP LP 2,294 2,294 New 50,310
BLUEROCK RESIDENT GR REIT INC COM CL A 2,275 2,275 New 181,112
POPULAR INC COM NEW 2,240 2,240 New 72,200
CARNIVAL PLC ADR 2,183 2,183 New 41,400
VANDA PHARMACEUTICALS INC COM 2,156 2,156 New 195,100
ONCOTHYREON INC COM 2,150 2,150 New 614,178
AVIVA PLC ADR 2,120 2,120 New 131,728
TETRA TECHNOLOGIES INC DEL COM 2,083 2,083 New 416,620
TENNANT CO COM 2,066 2,066 New 34,211
REVANCE THERAPEUTICS INC COM 2,056 2,056 New 65,409
AMPHASTAR PHARMACEUTICALS INC COM 2,042 2,042 New 123,380
8X8 INC NEW COM 2,006 2,006 New 239,900
PHIBRO ANIMAL HEALTH CORP CL A COM 1,957 1,957 New 51,700
BLACK DIAMOND INC COM 1,894 1,894 New 187,900
AERIE PHARMACEUTICALS INC COM 1,888 1,888 New 101,400
HORSEHEAD HLDG CORP COM 1,839 1,839 New 223,500