RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,301
New Positions 586
Increased Positions 2,041
Decreased Positions 1,249
Positions with Activity 3,290
Sold Out Positions 392
Total Mkt Value (in $ millions) 42,129

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 3.68%
Conglomerates 0.77%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 10.3%
Energy 3.35%
Financial 9.95%
Healthcare 13.21%
Services 23.78%
Technology 16.52%
Transportation 5.27%
Utilities 5.72%

586 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 713 713 New 17,800
SKYWEST INC COM 709 709 New 47,992
PHYSICIANS RLTY TR COM 707 707 New 40,500
UNIVERSAL TRUCKLOAD SVCS INC COM 702 702 New 27,831
SYNERGY PHARMACEUTICALS DEL COM NEW 699 699 New 162,095
SELECT SECTOR SPDR TR SBI CONS DISCR 697 697 New 9,300
RUCKUS WIRELESS INC COM 688 688 New 56,000
BALTIC TRADING LIMITED COM 686 686 New 466,636
AMC ENTMT HLDGS INC CL A COM 685 685 New 19,600
POTBELLY CORP COM 674 674 New 48,670
ALLEGION PUB LTD CO ORD SHS 674 674 New 11,000
SILVER SPRING NETWORKS INC COM 666 666 New 72,878
LEXICON PHARMACEUTICALS INC COM 662 662 New 695,910
SELECT SECTOR SPDR TR SBI CONS STPLS 653 653 New 13,400
BROADSOFT INC COM 643 643 New 19,150
CHINA LODGING GROUP LTD SPONSORED ADR 639 639 New 32,700
BRIDGE CAP HLDGS COM 625 625 New 24,300
ARGO GROUP INTL HLDGS LTD COM 584 584 New 11,880
IMAX CORP COM 580 580 New 17,200
NBT BANCORP INC COM 579 579 New 23,300