RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,569
New Positions 467
Increased Positions 2,244
Decreased Positions 1,309
Positions with Activity 3,553
Sold Out Positions 386
Total Mkt Value (in $ millions) 41,188

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

Sector Weighting

Basic Materials 4.18%
Capital Goods 2.48%
Conglomerates 0.57%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 7.55%
Energy 2.94%
Financial 10.87%
Healthcare 13.33%
Services 23.83%
Technology 16.26%
Transportation 5.92%
Utilities 4.44%

467 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NAVIENT CORP COM 16,347 16,347 New 1,344,304
ASML HOLDING N V N Y REGISTRY SHS 16,128 16,128 New 177,949
BIOMARIN PHARMACEUTICAL INC COM 15,986 15,986 New 123,671
CBS CORP (CLASS B) CL B 15,953 15,953 New 360,200
EXPEDITORS INTL WASH INC COM 15,848 15,848 New 317,716
DEVON ENERGY CORP NEW COM 15,404 15,404 New 378,300
CNOOC LTD SPONSORED ADR 14,885 14,885 New 129,240
INTUIT COM 14,458 14,458 New 168,448
HARTFORD FINL SVCS GROUP INC COM 14,349 14,349 New 314,800
STERICYCLE INC COM 14,330 14,330 New 101,474
AUTOMATIC DATA PROCESSING INC COM 14,323 14,323 New 185,800
PACWEST BANCORP DEL COM 14,163 14,163 New 344,507
ENDO INTL PLC SHS 13,775 13,775 New 183,760
STERIS CORP COM 13,694 13,694 New 214,700
HUMANA INC COM 13,391 13,391 New 73,700
LENDINGCLUB CORP COM 13,368 13,368 New 1,094,833
MALLINCKRODT PUB LTD CO SHS 12,757 12,757 New 151,202
THORATEC CORP COM NEW 12,736 12,736 New 202,839
FIRST SOLAR INC COM 12,474 12,474 New 260,100
KONINKLIJKE PHILIPS N V NY REG SH NEW 12,258 12,258 New 479,950