RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,223
New Positions 464
Increased Positions 1,798
Decreased Positions 1,415
Positions with Activity 3,213
Sold Out Positions 455
Total Mkt Value (in $ millions) 42,333

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

Sector Weighting

Basic Materials 4.47%
Capital Goods 2.47%
Conglomerates 0.33%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 6.7%
Energy 5.53%
Financial 8.62%
Healthcare 12.17%
Services 28.35%
Technology 18.65%
Transportation 4.63%
Utilities 3.63%

464 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLAGSTAR BANCORP INC COM PAR .001 1,200 1,200 New 64,850
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 1,189 1,189 New 70,800
SWS GROUP INC COM 1,184 1,184 New 165,194
ELLIE MAE INC COM 1,178 1,178 New 40,500
LIFEVANTAGE CORP COM 1,171 1,171 New 848,391
RETAIL PPTYS AMER INC CL A 1,123 1,123 New 73,449
GLADSTONE COML CORP COM 1,119 1,119 New 63,814
BALLARD PWR SYS INC NEW COM 1,116 1,116 New 254,900
BIOCRYST PHARMACEUTICALS COM 1,109 1,109 New 90,514
MKS INSTRUMENT INC COM 1,109 1,109 New 34,852
SYMMETRY MED INC COM 1,077 1,077 New 121,328
COMPUTER SCIENCES CORP COM 1,057 1,057 New 16,426
BRAVO BRIO RESTAURANT GROUP IN COM 1,052 1,052 New 68,805
UNIVERSAL DISPLAY CORP COM 1,019 1,019 New 32,939
BARNES & NOBLE INC COM 1,006 1,006 New 45,600
W P CAREY INC COM 1,005 1,005 New 15,036
AEROPOSTALE COM 989 989 New 310,952
PARK NATL CORP COM 979 979 New 12,905
AMERICAN RESIDENTIAL PPTYS INC COM 968 968 New 52,200
NATIONAL BK HLDGS CORP CL A 961 961 New 48,802