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) 42,571

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 3.68%
Conglomerates 0.78%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 10.32%
Energy 3.72%
Financial 9.96%
Healthcare 13.13%
Services 23.56%
Technology 16.52%
Transportation 5.06%
Utilities 5.74%

586 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDER SYS INC COM 15,570 15,570 New 164,800
DENBURY RES INC COM NEW 15,370 15,370 New 1,700,235
STRATASYS LTD SHS 15,289 15,289 New 275,032
SANDISK CORP COM 15,264 15,264 New 227,799
TEXTRON INC COM 15,258 15,258 New 340,500
HUBBELL INC CL B 15,188 15,188 New 137,200
ENDO INTL PLC SHS 14,985 14,985 New 160,538
BRANDYWINE RLTY TR SH BEN INT NEW 14,833 14,833 New 991,498
SWIFT TRANSN CO CL A 13,961 13,961 New 547,500
ANTHEM INC COM 13,841 13,841 New 90,773
AETNA INC NEW COM 13,626 13,626 New 126,490
WHIRLPOOL CORP COM 13,605 13,605 New 71,757
EAGLE MATERIALS INC COM 13,522 13,522 New 161,800
TRANSOCEAN LTD REG SHS 13,477 13,477 New 749,528
SUSQUEHANNA BANCSHARES INC PA COM 13,333 13,333 New 984,744
BRUNSWICK CORP COM 13,087 13,087 New 240,800
SKYWORKS SOLUTIONS INC COM 13,083 13,083 New 138,766
TENARIS S A SPONSORED ADR 12,960 12,960 New 410,900
RACKSPACE HOSTING INC COM 12,851 12,851 New 246,900
RAYMOND JAMES FINANCIAL INC COM 12,843 12,843 New 227,675