RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,174
New Positions 454
Increased Positions 1,680
Decreased Positions 1,483
Positions with Activity 3,163
Sold Out Positions 434
Total Mkt Value (in $ millions) 38,244

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

Sector Weighting

Basic Materials 4.82%
Capital Goods 2.48%
Conglomerates 0.57%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 9.2%
Energy 4.45%
Financial 9.26%
Healthcare 12.08%
Services 25.86%
Technology 17.46%
Transportation 5.37%
Utilities 4.59%

454 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELEK US HLDGS INC COM 1,809 1,809 New 66,246
CHUYS HLDGS INC COM 1,803 1,803 New 90,600
RIGHTSIDE GROUP LTD COM 1,797 1,797 New 230,080
ENPHASE ENERGY INC COM 1,785 1,785 New 126,800
INDEPENDENT BANK CORP MASS COM 1,767 1,767 New 42,224
OXFORD INDS INC COM 1,762 1,762 New 33,000
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 1,739 1,739 New 39,310
BARCLAYS BK PLC IPATH S&P500 VIX 1,668 1,668 New 55,800
AVIV REIT INC MD COM 1,527 1,527 New 44,700
MOLYCORP INC DEL COM 1,488 1,488 New 1,757,374
CHECK POINT SOFTWARE TECH LTD ORD 1,481 1,481 New 18,908
CAMDEN PPTY TR SH BEN INT 1,464 1,464 New 19,500
DOUGLAS EMMETT INC COM 1,435 1,435 New 50,900
REED ELSEVIER P L C SPONS ADR NEW 1,425 1,425 New 21,032
RESOURCES CONNECTION INC COM 1,404 1,404 New 92,428
JUST ENERGY GROUP INC COM 1,389 1,389 New 272,800
HUDSON CITY BANCORP COM 1,381 1,381 New 138,000
VMWARE INC CL A COM 1,377 1,377 New 16,400
MCCORMICK & CO INC COM NON VTG 1,373 1,373 New 18,000
ENCORE WIRE CORP COM 1,354 1,354 New 36,799


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