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) 42,445

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

Sector Weighting

Basic Materials 4.49%
Capital Goods 2.48%
Conglomerates 0.33%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 6.77%
Energy 5.57%
Financial 8.64%
Healthcare 12.14%
Services 28.16%
Technology 18.64%
Transportation 4.66%
Utilities 3.64%

464 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASTEC INDS INC COM 727 727 New 18,045
CU BANCORP CALIF COM 721 721 New 38,500
CHEFS WHSE INC COM 717 717 New 40,658
NPS PHARMACEUTICALS INC COM 687 687 New 23,500
EXTERRAN PARTNERS LP COM UNITS 685 685 New 24,434
INDEPENDENT BK GROUP INC COM 683 683 New 14,000
QR ENERGY LP UNIT LTD PRTNS 682 682 New 33,835
STATE BK FINL CORP COM 656 656 New 39,800
MARTIN MARIETTA MATLS INC COM 654 654 New 5,000
APPLIED MICRO CIRCUITS CORP COM NEW 648 648 New 66,936
STONEMOR PARTNERS L P COM UNITS 644 644 New 26,219
GORMAN RUPP CO COM 634 634 New 20,315
ABRAXAS PETE CORP COM 624 624 New 107,573
MYR GROUP INC DEL COM 621 621 New 24,900
ALTRIA GROUP INC COM 614 614 New 14,700
NEWMARKET CORP COM 588 588 New 1,500
CENCOSUD S A SPONSORED ADS 585 585 New 60,300
CADENCE DESIGN SYSTEM INC COM 580 580 New 34,381
PROCERA NETWORKS INC COM NEW 580 580 New 59,389
PERMIAN BASIN RTY TR UNIT BEN INT 574 574 New 40,431