RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,522
New Positions 628
Increased Positions 2,261
Decreased Positions 1,245
Positions with Activity 3,506
Sold Out Positions 407
Total Mkt Value (in $ millions) 47,407

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

Sector Weighting

Basic Materials 4.43%
Capital Goods 3.18%
Conglomerates 0.72%
Consumer Cyclical 3.7%
Consumer/Non-Cyclical 8.67%
Energy 4.25%
Financial 10.62%
Healthcare 13.06%
Services 23.54%
Technology 15.76%
Transportation 4.85%
Utilities 4.63%

628 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVANCE AUTO PARTS INC COM 41,179 41,179 New 257,050
RALPH LAUREN CORP CL A 40,401 40,401 New 303,700
CITY NATL CORP COM 39,851 39,851 New 428,500
CONOCOPHILLIPS COM 38,813 38,813 New 596,113
CANADIAN PAC RY LTD COM 38,052 38,052 New 215,300
L BRANDS INC COM 36,955 36,955 New 422,533
GENUINE PARTS CO COM 36,566 36,566 New 390,910
ON SEMICONDUCTOR CORP COM 35,544 35,544 New 2,807,596
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 34,741 34,741 New 3,052,841
TJX COS INC NEW COM 34,258 34,258 New 510,100
NATIONAL OILWELL VARCO INC COM 33,469 33,469 New 660,010
RANGE RES CORP COM 32,360 32,360 New 551,850
AMERIPRISE FINL INC COM 31,182 31,182 New 243,100
CBRE GROUP INC CL A 31,107 31,107 New 812,400
CSX CORP COM 30,582 30,582 New 862,200
OCCIDENTAL PETE CORP DEL COM 30,453 30,453 New 395,448
SNAP ON INC COM 29,731 29,731 New 188,900
VALERO ENERGY CORP NEW COM 29,695 29,695 New 486,888
FOSSIL GROUP INC COM 29,478 29,478 New 375,900
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 29,287 29,287 New 352,816


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