RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,191
New Positions 441
Increased Positions 1,704
Decreased Positions 1,475
Positions with Activity 3,179
Sold Out Positions 463
Total Mkt Value (in $ millions) 40,858

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 2.53%
Conglomerates 0.35%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 7.75%
Energy 4.24%
Financial 8.37%
Healthcare 13.64%
Services 27.31%
Technology 19.41%
Transportation 4.69%
Utilities 3.46%

441 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENDURANCE SPECIALTY HLDGS LTD SHS 19,003 19,003 New 345,200
WILLIAMS PARTNERS L P COM UNIT L P 18,909 18,909 New 377,958
LYONDELLBASELL INDUSTRIES N V SHS - A - 18,735 18,735 New 203,600
HARLEY-DAVIDSON INC COM 18,063 18,063 New 309,400
CISCO SYS INC COM 17,679 17,679 New 771,005
CONOCOPHILLIPS COM 17,284 17,284 New 251,113
EVERTEC INC COM 17,203 17,203 New 802,000
AMERIPRISE FINL INC COM 16,873 16,873 New 148,700
CATAMARAN CORP COM 16,119 16,119 New 399,770
LOCKHEED MARTIN CORP COM 15,675 15,675 New 89,300
TWENTY FIRST CENTY FOX INC CL B 15,637 15,637 New 489,261
SANDRIDGE ENERGY INC COM 15,471 15,471 New 3,476,578
PRUDENTIAL FINL INC COM 15,317 15,317 New 189,100
RACKSPACE HOSTING INC COM 14,060 14,060 New 400,900
AGNICO EAGLE MINES LTD COM 14,011 14,011 New 461,958
HAIN CELESTIAL GROUP INC COM 13,994 13,994 New 137,111
NORDIC AMERICAN TANKERS LIMITE COM 13,769 13,769 New 1,760,800
KODIAK OIL & GAS CORP COM 13,727 13,727 New 1,303,600
WPX ENERGY INC COM 13,685 13,685 New 747,800
WISCONSIN ENERGY CORP COM 13,543 13,543 New 283,152