RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,518
New Positions 625
Increased Positions 2,255
Decreased Positions 1,247
Positions with Activity 3,502
Sold Out Positions 405
Total Mkt Value (in $ millions) 46,499

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

Sector Weighting

Basic Materials 4.32%
Capital Goods 3.06%
Conglomerates 0.72%
Consumer Cyclical 3.74%
Consumer/Non-Cyclical 8.66%
Energy 3.95%
Financial 10.97%
Healthcare 13.13%
Services 23.65%
Technology 15.71%
Transportation 4.88%
Utilities 4.38%

625 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RANGE RES CORP COM 26,389 26,389 New 551,850
FOSSIL GROUP INC COM 26,324 26,324 New 375,900
HD SUPPLY HLDGS INC COM 25,949 25,949 New 741,400
KANSAS CITY SOUTHERN COM NEW 25,929 25,929 New 281,500
PVH CORP COM 25,824 25,824 New 220,270
BANCO BRADESCO S A SP ADR PFD NEW 25,730 25,730 New 2,849,343
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 24,990 24,990 New 352,816
ABERCROMBIE & FITCH CO CL A 24,913 24,913 New 1,152,300
GNC HLDGS INC COM CL A 24,497 24,497 New 543,900
UNILEVER N V N Y SHS NEW 24,410 24,410 New 577,473
CITRIX SYS INC COM 24,130 24,130 New 347,790
RAYTHEON CO COM NEW 24,008 24,008 New 249,200
STRYKER CORP COM 23,585 23,585 New 245,500
GRACE W R & CO DEL NEW COM 23,562 23,562 New 233,700
LEAR CORP COM NEW 23,327 23,327 New 206,325
CROWN HOLDINGS INC COM 23,304 23,304 New 430,600
FORD MTR CO DEL COM PAR $0.01 23,182 23,182 New 1,546,509
GRAINGER W W INC COM 22,771 22,771 New 96,200
MARATHON OIL CORP COM 22,616 22,616 New 876,946
TAUBMAN CTRS INC COM 22,598 22,598 New 319,900