RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,309
New Positions 589
Increased Positions 2,045
Decreased Positions 1,253
Positions with Activity 3,298
Sold Out Positions 392
Total Mkt Value (in $ millions) 42,274

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 3.66%
Conglomerates 0.75%
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 10.45%
Energy 3.5%
Financial 9.86%
Healthcare 12.86%
Services 23.74%
Technology 16.75%
Transportation 5.21%
Utilities 5.73%

589 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DUKE REALTY CORP COM NEW 28,150 28,150 New 1,333,500
RADIAN GROUP INC COM 28,019 28,019 New 1,715,800
DOVER CORP COM 27,835 27,835 New 388,600
VULCAN MATLS CO COM 27,230 27,230 New 321,865
EASTMAN CHEM CO COM 26,831 26,831 New 360,340
LASALLE HOTEL PPTYS COM SH BEN INT 26,369 26,369 New 681,900
PHARMACYCLICS INC COM 24,892 24,892 New 108,000
VARIAN MED SYS INC COM 24,805 24,805 New 264,500
METHANEX CORP COM 24,750 24,750 New 465,496
MENS WEARHOUSE INC COM 24,738 24,738 New 504,650
GOODYEAR TIRE & RUBR CO COM 23,905 23,905 New 899,700
MACYS INC COM 23,254 23,254 New 369,764
MGIC INVT CORP WIS COM 22,796 22,796 New 2,435,500
INGERSOLL-RAND PLC SHS 22,570 22,570 New 336,868
MERCADOLIBRE INC COM 21,730 21,730 New 165,500
COOPER TIRE & RUBR CO COM 21,422 21,422 New 559,900
TELEDYNE TECHNOLOGIES INC COM 21,345 21,345 New 212,300
CAMERON INTERNATIONAL CORP COM 21,188 21,188 New 440,491
PULTE GROUP INC COM 20,732 20,732 New 935,967
CENTURYLINK INC COM 20,647 20,647 New 569,568