RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 3,560
New Positions 496
Increased Positions 2,344
Decreased Positions 1,199
Positions with Activity 3,543
Sold Out Positions 351
Total Mkt Value (in $ millions) 46,556

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

Sector Weighting

Basic Materials 6.13%
Capital Goods 3.36%
Conglomerates 0.7%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 8.13%
Energy 3.93%
Financial 10.62%
Healthcare 11.22%
Services 22.34%
Technology 16.62%
Transportation 3.94%
Utilities 6.19%

496 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONFORMIS INC COM 903 903 New 72,900
CRH PLC ADR 902 902 New 31,000
LA QUINTA HLDGS INC COM 873 873 New 68,400
HMS HLDGS CORP COM 870 870 New 51,500
STATE NATL COS INC COM 839 839 New 74,400
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD 835 835 New 24,904
OVASCIENCE INC COM 817 817 New 97,435
ALLSTATE CORP COM 802 802 New 12,323
MARCUS & MILLICHAP INC COM 794 794 New 31,647
GREEN PLAINS PARTNERS LP COM REP PTR IN 792 792 New 55,176
BIODELIVERY SCIENCES INTL INC COM 791 791 New 234,100
AGRIUM INC COM 781 781 New 9,069
ARES MGMT L P COM UNIT RP IN 747 747 New 51,472
SYNCHRONOSS TECHNOLOGIES INC COM 727 727 New 23,400
ARMSTRONG FLOORING INC COM 724 724 New 49,750
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 722 722 New 30,600
AVX CORP NEW COM 703 703 New 53,169
TUPPERWARE BRANDS CORP COM 697 697 New 12,000
LUXOFT HLDG INC ORD SHS CL A 680 680 New 11,756
SPARK ENERGY INC CL A COM 678 678 New 26,300