RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,301
New Positions 586
Increased Positions 2,041
Decreased Positions 1,249
Positions with Activity 3,290
Sold Out Positions 392
Total Mkt Value (in $ millions) 42,129

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 3.68%
Conglomerates 0.77%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 10.3%
Energy 3.35%
Financial 9.95%
Healthcare 13.21%
Services 23.78%
Technology 16.52%
Transportation 5.27%
Utilities 5.72%

586 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JACOBS ENGR GROUP INC DEL COM 20,032 20,032 New 452,400
CAMERON INTERNATIONAL CORP COM 19,844 19,844 New 440,491
CENTURYLINK INC COM 19,422 19,422 New 569,568
PATTERSON UTI ENERGY INC COM 19,403 19,403 New 1,023,638
UNIVERSAL HLTH SVCS INC CL B 18,837 18,837 New 159,500
POLARIS INDS INC COM 17,630 17,630 New 123,900
SASOL LTD SPONSORED ADR 17,565 17,565 New 506,500
TOLL BROTHERS INC COM 17,492 17,492 New 446,000
AMERICAN INTL GROUP INC COM NEW 17,190 17,190 New 318,160
SERVICENOW INC COM 16,753 16,753 New 213,500
ARCHER DANIELS MIDLAND CO COM 16,572 16,572 New 356,700
FIAT CHRYSLER AUTOMOBILES N V SHS 16,439 16,439 New 1,001,174
TASER INTL INC COM 16,416 16,416 New 682,152
DEXCOM INC COM 16,204 16,204 New 269,343
ATWOOD OCEANICS INC COM 16,053 16,053 New 580,800
MANPOWERGROUP INC COM 16,006 16,006 New 188,752
BRANDYWINE RLTY TR SH BEN INT NEW 15,755 15,755 New 991,498
ZIONS BANCORPORATION COM 15,670 15,670 New 593,095
E M C CORP MASS COM 15,661 15,661 New 622,200
RYDER SYS INC COM 15,555 15,555 New 164,800


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