RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,167
New Positions 452
Increased Positions 1,678
Decreased Positions 1,478
Positions with Activity 3,156
Sold Out Positions 432
Total Mkt Value (in $ millions) 38,509

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

Sector Weighting

Basic Materials 4.79%
Capital Goods 2.44%
Conglomerates 0.57%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 9.13%
Energy 4.16%
Financial 8.98%
Healthcare 12.16%
Services 26.08%
Technology 17.3%
Transportation 5.86%
Utilities 4.66%

452 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KEURIG GREEN MTN INC COM 22,398 22,398 New 170,874
CIMAREX ENERGY CO COM 22,305 22,305 New 222,498
MACERICH CO COM 21,692 21,692 New 243,900
EMERSON ELEC CO COM 20,836 20,836 New 358,500
SPECTRA ENERGY CORP COM 20,492 20,492 New 606,800
CTRIP COM INTL LTD AMERICAN DEP SHS 19,201 19,201 New 383,256
COCA COLA CO COM 19,082 19,082 New 440,600
SCANA CORP NEW COM 18,516 18,516 New 290,500
RESTORATION HARDWARE HLDGS INC COM 17,859 17,859 New 194,900
PEPCO HOLDINGS INC COM 17,801 17,801 New 649,900
NATIONAL OILWELL VARCO INC COM 17,546 17,546 New 307,010
NABORS INDUSTRIES LTD SHS 17,151 17,151 New 1,542,400
TATA MTRS LTD SPONSORED ADR 16,788 16,788 New 331,000
UNILEVER PLC SPON ADR NEW 16,587 16,587 New 390,189
NUANCE COMMUNICATIONS INC COM 16,492 16,492 New 1,195,055
GREENBRIER COS INC COM 16,471 16,471 New 312,600
NXP SEMICONDUCTORS N V COM 16,038 16,038 New 199,900
HELMERICH & PAYNE INC COM 16,030 16,030 New 254,600
AMERICAN CAPITAL AGENCY CORP COM 15,697 15,697 New 717,429
CARPENTER TECHNOLOGY CORP COM 15,653 15,653 New 392,100


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