RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,296
New Positions 586
Increased Positions 2,038
Decreased Positions 1,247
Positions with Activity 3,285
Sold Out Positions 391
Total Mkt Value (in $ millions) 42,571

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 3.68%
Conglomerates 0.78%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 10.32%
Energy 3.72%
Financial 9.96%
Healthcare 13.13%
Services 23.56%
Technology 16.52%
Transportation 5.06%
Utilities 5.74%

586 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TD AMERITRADE HLDG CORP COM 37,932 37,932 New 1,039,226
DIGITAL RLTY TR INC COM 36,103 36,103 New 552,800
CST BRANDS INC COM 35,629 35,629 New 818,500
INTL PAPER CO COM 35,606 35,606 New 658,763
TRACTOR SUPPLY CO COM 35,426 35,426 New 407,200
COGNIZANT TECHNOLOGY SOLUTIONS CL A 35,288 35,288 New 581,352
REALOGY HLDGS CORP COM 34,538 34,538 New 765,800
STANLEY BLACK & DECKER INC COM 34,008 34,008 New 353,335
CIGNA CORPORATION COM 33,569 33,569 New 256,000
INFINERA CORPORATION COM 33,497 33,497 New 1,717,800
U S SILICA HLDGS INC COM 32,606 32,606 New 862,600
RESMED INC COM 32,554 32,554 New 452,900
TRW AUTOMOTIVE HLDGS CORP COM 31,483 31,483 New 300,100
TYSON FOODS INC CL A 30,650 30,650 New 785,300
D R HORTON INC COM 30,431 30,431 New 1,076,438
ZOETIS INC CL A 30,424 30,424 New 650,500
SIRIUS XM HLDGS INC COM 30,423 30,423 New 7,841,100
HCA HOLDINGS INC COM 29,882 29,882 New 382,900
RADIAN GROUP INC COM 29,426 29,426 New 1,715,800
LENNAR CORP CL A 28,482 28,482 New 586,300


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