RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,164
New Positions 452
Increased Positions 1,676
Decreased Positions 1,477
Positions with Activity 3,153
Sold Out Positions 432
Total Mkt Value (in $ millions) 37,724

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

Sector Weighting

Basic Materials 4.89%
Capital Goods 2.42%
Conglomerates 0.58%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 9.04%
Energy 4.17%
Financial 8.93%
Healthcare 12.25%
Services 26.11%
Technology 17.18%
Transportation 5.89%
Utilities 4.66%

452 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
F5 NETWORKS INC COM 40,917 40,917 New 366,574
ALCOA INC COM 40,222 40,222 New 2,570,126
MOLSON COORS BREWING CO CL B 40,076 40,076 New 527,800
MELCO CROWN ENTMT LTD ADR 37,250 37,250 New 1,552,100
TYCO INTL PLC SHS 36,585 36,585 New 896,475
NEXTERA ENERGY INC COM 36,355 36,355 New 332,800
TOWERS WATSON & CO CL A 36,190 36,190 New 305,400
SOUTHERN CO COM 36,102 36,102 New 711,800
AUTOMATIC DATA PROCESSING INC COM 36,049 36,049 New 436,800
PARKER HANNIFIN CORP COM 35,980 35,980 New 308,950
AMERICAN TOWER CORP NEW COM 34,217 34,217 New 352,939
AIR PRODS & CHEMS INC COM 32,486 32,486 New 223,100
BHP BILLITON PLC SPONSORED ADR 32,427 32,427 New 742,200
PUBLIC STORAGE COM 31,981 31,981 New 159,234
MICHAEL KORS HLDGS LTD SHS 31,940 31,940 New 451,200
APACHE CORP COM 31,301 31,301 New 500,254
LINKEDIN CORP COM CL A 30,407 30,407 New 135,300
PERRIGO CO PLC SHS 30,243 30,243 New 199,308
SIMON PPTY GROUP INC NEW COM 29,918 29,918 New 150,600
SEMPRA ENERGY COM 29,871 29,871 New 266,900


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