RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,197
New Positions 442
Increased Positions 1,707
Decreased Positions 1,478
Positions with Activity 3,185
Sold Out Positions 464
Total Mkt Value (in $ millions) 42,924

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 2.66%
Conglomerates 0.32%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 7.46%
Energy 4.64%
Financial 8.3%
Healthcare 13.73%
Services 26.8%
Technology 19.77%
Transportation 4.64%
Utilities 3.35%

442 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXELON CORP COM 54,682 54,682 New 1,589,124
MARATHON OIL CORP COM 53,621 53,621 New 1,366,846
BIOGEN IDEC INC COM 42,558 42,558 New 129,261
SUNPOWER CORP COM 42,103 42,103 New 1,147,833
SOUTHWEST AIRLS CO COM 41,050 41,050 New 1,187,780
COCA COLA ENTERPRISES INC NEW COM 40,061 40,061 New 865,800
ALEXION PHARMACEUTICALS INC COM 39,642 39,642 New 245,552
FEDEX CORP COM 36,384 36,384 New 229,800
EDISON INTL COM 36,188 36,188 New 624,900
DEUTSCHE BANK AG NAMEN AKT 35,333 35,333 New 981,206
COVANTA HLDG CORP COM 33,766 33,766 New 1,572,716
NORDIC AMERN OFFSHORE LTD SHS 33,385 33,385 New 1,760,800
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 33,236 33,236 New 423,445
ROSS STORES INC COM 32,696 32,696 New 433,064
ST JUDE MED INC COM 32,117 32,117 New 516,013
EXPRESS SCRIPTS HLDG CO COM 31,646 31,646 New 425,639
INTERMUNE INC COM 31,470 31,470 New 426,129
GROUPON INC COM CL A 30,760 30,760 New 4,413,200
HCA HOLDINGS INC COM 30,568 30,568 New 416,000
PENTAIR PLC SHS 30,383 30,383 New 447,464