RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,523
New Positions 629
Increased Positions 2,262
Decreased Positions 1,245
Positions with Activity 3,507
Sold Out Positions 407
Total Mkt Value (in $ millions) 47,532

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

Sector Weighting

Basic Materials 4.44%
Capital Goods 3.2%
Conglomerates 0.72%
Consumer Cyclical 3.7%
Consumer/Non-Cyclical 8.7%
Energy 4.26%
Financial 10.62%
Healthcare 13.03%
Services 23.57%
Technology 15.72%
Transportation 4.85%
Utilities 4.63%

629 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM 1,013 1,013 New 8,500
LDR HLDG CORP COM 1,006 1,006 New 24,383
CURIS INC COM 1,006 1,006 New 324,600
APOGEE ENTERPRISES INC COM 987 987 New 18,093
SOTHEBYS COM 987 987 New 21,800
VERITIV CORP COM 976 976 New 22,900
RYLAND GROUP INC COM 968 968 New 22,200
TCP INTL HLDGS LTD COM 960 960 New 238,746
STOCK BLDG SUPPLY HLDGS INC COM 953 953 New 53,800
CVR ENERGY INC COM 950 950 New 23,600
LIFELOCK INC COM 933 933 New 61,000
NAVIOS MARITIME ACQUIS CORP SHS 923 923 New 250,239
BLACKHAWK NETWORK HLDGS INC CL B 920 920 New 24,500
ASTEC INDS INC COM 918 918 New 21,345
TEXTAINER GROUP HOLDINGS LTD SHS 911 911 New 31,000
INSYS THERAPEUTICS INC NEW COM NEW 910 910 New 15,900
CLEAN ENERGY FUELS CORP COM 900 900 New 113,100
EPIQ SYS INC COM 897 897 New 51,900
PEP BOYS MANNY MOE & JACK COM 894 894 New 84,200
ACTUA CORP COM 893 893 New 68,450