RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,171
New Positions 454
Increased Positions 1,680
Decreased Positions 1,480
Positions with Activity 3,160
Sold Out Positions 433
Total Mkt Value (in $ millions) 38,513

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

Sector Weighting

Basic Materials 4.78%
Capital Goods 2.5%
Conglomerates 0.57%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 9.23%
Energy 4.37%
Financial 9.28%
Healthcare 11.91%
Services 25.83%
Technology 17.57%
Transportation 5.47%
Utilities 4.65%

454 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANCO BRADESCO S A SP ADR PFD NEW 30,569 30,569 New 2,301,886
SEMPRA ENERGY COM 29,917 29,917 New 266,900
PUBLIC STORAGE COM 29,845 29,845 New 159,234
PRICE T ROWE GROUP INC COM 28,115 28,115 New 321,900
FREEPORT-MCMORAN INC CL B 28,021 28,021 New 1,223,071
SIMON PPTY GROUP INC NEW COM 27,879 27,879 New 150,600
BORGWARNER INC COM 27,390 27,390 New 492,000
INTERNATIONAL RECTIFIER CORP COM 27,316 27,316 New 684,600
MOSAIC CO NEW COM 26,759 26,759 New 580,200
FOOT LOCKER INC COM 26,256 26,256 New 474,700
ACE LIMITED SHS 26,211 26,211 New 225,900
LABORATORY CORP AMER HLDGS COM NEW 25,652 25,652 New 238,200
VORNADO RLTY TR SH BEN INT 25,494 25,494 New 216,899
CIMAREX ENERGY CO COM 24,909 24,909 New 222,498
TRIPADVISOR INC COM 24,677 24,677 New 324,100
ANNALY CAP MGMT INC COM 24,596 24,596 New 2,194,100
HDFC BANK LTD ADR REPS 3 SHS 24,453 24,453 New 480,800
MCGRAW HILL FINL INC COM 24,126 24,126 New 266,000
KEURIG GREEN MTN INC COM 23,521 23,521 New 170,874
SL GREEN RLTY CORP COM 22,531 22,531 New 186,240