RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,296
New Positions 586
Increased Positions 2,038
Decreased Positions 1,247
Positions with Activity 3,285
Sold Out Positions 391
Total Mkt Value (in $ millions) 43,289

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 3.63%
Conglomerates 0.78%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 10.11%
Energy 3.71%
Financial 9.94%
Healthcare 13.13%
Services 23.75%
Technology 16.53%
Transportation 5.17%
Utilities 5.76%

586 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HIGHWOODS PPTYS INC COM 20,752 20,752 New 458,100
CENTURYLINK INC COM 20,738 20,738 New 569,568
HONEYWELL INTL INC COM 20,449 20,449 New 199,500
TASER INTL INC COM 20,239 20,239 New 682,152
SASOL LTD SPONSORED ADR 20,047 20,047 New 506,500
UNIVERSAL HLTH SVCS INC CL B 19,569 19,569 New 159,500
PULTE GROUP INC COM 18,832 18,832 New 935,967
DEXCOM INC COM 18,700 18,700 New 269,343
AMERICAN INTL GROUP INC COM NEW 18,132 18,132 New 318,160
POLARIS INDS INC COM 17,543 17,543 New 123,900
ARCHER DANIELS MIDLAND CO COM 17,197 17,197 New 356,700
ATWOOD OCEANICS INC COM 16,692 16,692 New 580,800
SEADRILL LIMITED SHS 16,592 16,592 New 1,456,700
E M C CORP MASS COM 16,488 16,488 New 622,200
TOLL BROTHERS INC COM 16,413 16,413 New 446,000
ZIONS BANCORPORATION COM 16,375 16,375 New 593,095
RYDER SYS INC COM 16,289 16,289 New 164,800
SERVICENOW INC COM 16,245 16,245 New 213,500
FIAT CHRYSLER AUTOMOBILES N V SHS 16,209 16,209 New 1,001,174
MANPOWERGROUP INC COM 16,072 16,072 New 188,752


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