RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,296
New Positions 586
Increased Positions 2,038
Decreased Positions 1,247
Positions with Activity 3,285
Sold Out Positions 391
Total Mkt Value (in $ millions) 43,289

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 3.63%
Conglomerates 0.78%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 10.11%
Energy 3.71%
Financial 9.94%
Healthcare 13.13%
Services 23.75%
Technology 16.53%
Transportation 5.17%
Utilities 5.76%

586 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RUBY TUESDAY INC COM 1,291 1,291 New 176,425
CNO FINL GROUP INC COM 1,290 1,290 New 72,500
ISLE OF CAPRI CASINOS INC COM 1,283 1,283 New 86,430
PROGENICS PHARMACEUTICALS INC COM 1,271 1,271 New 210,698
ROSE ROCK MIDSTREAM L P COM U REP LTD 1,259 1,259 New 24,736
BRIXMOR PPTY GROUP INC COM 1,246 1,246 New 50,600
KNOLL INC COM NEW 1,244 1,244 New 53,500
SUCAMPO PHARMACEUTICALS INC CL A 1,240 1,240 New 58,800
VEEVA SYS INC CL A COM 1,231 1,231 New 45,300
PENN NATL GAMING INC COM 1,223 1,223 New 72,161
GASTAR EXPL INC NEW COM 1,223 1,223 New 370,478
GRUBHUB INC COM 1,219 1,219 New 26,500
PERFORMANCE SPORTS GROUP LTD COM 1,204 1,204 New 59,000
AMERICAS CAR MART INC COM 1,196 1,196 New 22,686
POWER INTEGRATIONS INC COM 1,193 1,193 New 23,761
C H ROBINSON WORLDWIDE INC COM NEW 1,173 1,173 New 16,600
FOSTER L B CO COM 1,170 1,170 New 25,800
ALUMINUM CORP CHINA LTD SPON ADR H SHS 1,148 1,148 New 68,400
MANITOWOC INC COM 1,144 1,144 New 59,000
SOUFUN HLDGS LTD ADR 1,140 1,140 New 141,800