RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 3,198
New Positions 484
Increased Positions 1,789
Decreased Positions 1,399
Positions with Activity 3,188
Sold Out Positions 419
Total Mkt Value (in $ millions) 41,226

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

Sector Weighting

Basic Materials 5.67%
Capital Goods 3.09%
Conglomerates 0.41%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 8.14%
Energy 5.5%
Financial 8.59%
Healthcare 14.02%
Services 25.96%
Technology 17.48%
Transportation 4.94%
Utilities 2.79%

484 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRF SA SPONSORED ADR 11,900 11,900 New 551,960
AECOM TECHNOLOGY CORP DELAWARE COM 11,851 11,851 New 365,100
PENN VA CORP COM 11,593 11,593 New 739,800
SCOTTS MIRACLE GRO CO CL A 11,530 11,530 New 197,400
FIRST MAJESTIC SILVER CORP COM 11,473 11,473 New 1,206,400
CIGNA CORPORATION COM 11,375 11,375 New 147,100
FIRST SOLAR INC COM 11,319 11,319 New 170,500
LIBERTY PPTY TR SH BEN INT 11,279 11,279 New 299,500
MOBILE TELESYSTEMS OJSC SPONSORED ADR 11,250 11,250 New 729,550
CARNIVAL CORP PAIRED CTF 10,993 10,993 New 303,500
TABLEAU SOFTWARE INC CL A 10,988 10,988 New 173,100
CEMEX SAB DE CV SPON ADR NEW 10,958 10,958 New 866,269
CHINA MOBILE LIMITED SPONSORED ADR 10,937 10,937 New 234,700
TELEFLEX INC COM 10,936 10,936 New 106,800
VOYA FINL INC COM 10,902 10,902 New 315,100
ELDORADO GOLD CORP NEW COM 10,831 10,831 New 1,867,400
CIMAREX ENERGY CO COM 10,819 10,819 New 91,598
INTL PAPER CO COM 10,520 10,520 New 234,400
MERCADOLIBRE INC COM 10,326 10,326 New 122,800
ARCHER DANIELS MIDLAND CO COM 10,320 10,320 New 233,106