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) 42,933

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

Sector Weighting

Basic Materials 4.36%
Capital Goods 2.66%
Conglomerates 0.32%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 7.45%
Energy 4.69%
Financial 8.28%
Healthcare 13.71%
Services 26.79%
Technology 19.76%
Transportation 4.64%
Utilities 3.33%

442 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HCA HOLDINGS INC COM 29,736 29,736 New 416,000
CENTERPOINT ENERGY INC COM 29,675 29,675 New 1,218,200
FORD MTR CO DEL COM PAR $0.01 29,510 29,510 New 1,785,209
SIGNET JEWELERS LIMITED SHS 28,857 28,857 New 246,300
KOHLS CORP COM 27,819 27,819 New 452,200
AUTODESK INC COM 27,416 27,416 New 499,468
DICKS SPORTING GOODS INC COM 26,908 26,908 New 588,400
ANADARKO PETE CORP COM 26,436 26,436 New 247,900
TEVA PHARMACEUTICAL INDS LTD ADR 26,429 26,429 New 504,663
COGNIZANT TECHNOLOGY SOLUTIONS CL A 26,091 26,091 New 582,652
ENERGEN CORP COM 25,945 25,945 New 337,600
HEALTH NET INC COM 25,826 25,826 New 552,300
AMETEK INC NEW COM 25,204 25,204 New 486,750
DOMTAR CORP COM NEW 24,219 24,219 New 636,342
HOLOGIC INC COM 23,413 23,413 New 949,418
COMPASS MINERALS INTL INC COM 22,797 22,797 New 255,400
LYONDELLBASELL INDUSTRIES N V SHS - A - 22,718 22,718 New 203,600
STARWOOD PPTY TR INC COM 22,603 22,603 New 974,684
YAHOO INC COM 22,240 22,240 New 522,200
TRACTOR SUPPLY CO COM 21,877 21,877 New 359,400


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