RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,310
New Positions 590
Increased Positions 2,046
Decreased Positions 1,253
Positions with Activity 3,299
Sold Out Positions 392
Total Mkt Value (in $ millions) 42,411

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 3.67%
Conglomerates 0.72%
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 10.51%
Energy 3.52%
Financial 9.86%
Healthcare 12.79%
Services 23.69%
Technology 16.74%
Transportation 5.14%
Utilities 5.81%

590 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWER INTEGRATIONS INC COM 1,304 1,304 New 23,761
NOMURA HLDGS INC SPONSORED ADR 1,303 1,303 New 211,596
GERON CORP COM 1,298 1,298 New 429,880
SAFE BULKERS INC COM 1,286 1,286 New 339,310
BRIXMOR PPTY GROUP INC COM 1,285 1,285 New 50,600
FOSTER L B CO COM 1,265 1,265 New 25,800
ISHARES TR CHINA LG-CAP ETF 1,260 1,260 New 28,800
C H ROBINSON WORLDWIDE INC COM NEW 1,233 1,233 New 16,600
RAYONIER ADVANCED MATLS INC COM 1,219 1,219 New 65,693
AMERICAS CAR MART INC COM 1,207 1,207 New 22,686
BROOKFIELD RESIDENTIAL PPTYS I COM 1,203 1,203 New 49,730
CNO FINL GROUP INC COM 1,179 1,179 New 72,500
PENN NATL GAMING INC COM 1,176 1,176 New 72,161
HALOZYME THERAPEUTICS INC COM 1,171 1,171 New 77,700
RUBY TUESDAY INC COM 1,161 1,161 New 176,425
ROSE ROCK MIDSTREAM L P COM U REP LTD 1,147 1,147 New 24,736
PERFORMANCE SPORTS GROUP LTD COM 1,143 1,143 New 59,000
KNOLL INC COM NEW 1,136 1,136 New 53,500
GRUBHUB INC COM 1,113 1,113 New 26,500
GASTAR EXPL INC NEW COM 1,111 1,111 New 370,478