RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,309
New Positions 589
Increased Positions 2,045
Decreased Positions 1,253
Positions with Activity 3,298
Sold Out Positions 392
Total Mkt Value (in $ millions) 42,645

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 3.68%
Conglomerates 0.75%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 10.45%
Energy 3.45%
Financial 9.87%
Healthcare 12.82%
Services 23.72%
Technology 16.85%
Transportation 5.17%
Utilities 5.69%

589 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HONEYWELL INTL INC COM 20,864 20,864 New 199,500
CAMERON INTERNATIONAL CORP COM 20,615 20,615 New 440,491
JACOBS ENGR GROUP INC DEL COM 19,992 19,992 New 452,400
CYPRESS SEMICONDUCTOR CORP COM 19,461 19,461 New 1,263,700
POLARIS INDS INC COM 19,297 19,297 New 123,900
PATTERSON UTI ENERGY INC COM 18,661 18,661 New 1,023,638
SANDISK CORP COM 18,281 18,281 New 227,799
UNIVERSAL HLTH SVCS INC CL B 18,261 18,261 New 159,500
E M C CORP MASS COM 17,969 17,969 New 622,200
SASOL LTD SPONSORED ADR 17,900 17,900 New 506,500
AMERICAN INTL GROUP INC COM NEW 17,706 17,706 New 318,160
STRATASYS LTD SHS 17,298 17,298 New 275,032
ATWOOD OCEANICS INC COM 17,139 17,139 New 580,800
TOLL BROTHERS INC COM 17,068 17,068 New 446,000
ARCHER DANIELS MIDLAND CO COM 17,068 17,068 New 356,700
SERVICENOW INC COM 16,320 16,320 New 213,500
ZIONS BANCORPORATION COM 16,079 16,079 New 593,095
DEXCOM INC COM 16,069 16,069 New 269,343
SEADRILL LIMITED SHS 16,009 16,009 New 1,456,700
FIAT CHRYSLER AUTOMOBILES N V SHS 15,849 15,849 New 1,001,174


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