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
QLT INC COM 879 879 New 218,687
TUTOR PERINI CORP COM 877 877 New 37,701
OPHTHOTECH CORP COM 876 876 New 16,300
PACIFIC BIOSCIENCES CALIF INC COM 869 869 New 137,972
PATTERN ENERGY GROUP INC CL A 868 868 New 31,200
WOLVERINE WORLD WIDE INC COM 850 850 New 27,800
TILLYS INC CL A 836 836 New 66,600
ENERSIS S A SPONSORED ADR 836 836 New 50,800
BALTIC TRADING LIMITED COM 835 835 New 466,636
ALUMINUM CORP CHINA LTD SPON ADR H SHS 821 821 New 68,400
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 816 816 New 18,100
POLYPORE INTL INC COM 789 789 New 13,300
CTC MEDIA INC COM 786 786 New 186,800
EMPIRE ST RLTY TR INC CL A 784 784 New 44,300
REVLON INC CL A NEW 780 780 New 23,100
HOUGHTON MIFFLIN HARCOURT CO COM 777 777 New 39,300
PENFORD CORP COM 768 768 New 40,765
LA QUINTA HLDGS INC COM 764 764 New 34,400
SOUTH JERSEY INDS INC COM 760 760 New 13,400
CABLEVISION SYS CORP CL A NY CABLVS 759 759 New 40,400


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