RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,512
New Positions 626
Increased Positions 2,253
Decreased Positions 1,243
Positions with Activity 3,496
Sold Out Positions 403
Total Mkt Value (in $ millions) 46,564

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 3.02%
Conglomerates 0.65%
Consumer Cyclical 3.7%
Consumer/Non-Cyclical 8.85%
Energy 3.74%
Financial 11.02%
Healthcare 13.45%
Services 23.77%
Technology 15.33%
Transportation 5.19%
Utilities 4.46%

626 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEAR CORP COM NEW 21,421 21,421 New 206,325
COMMSCOPE HLDG CO INC COM 21,096 21,096 New 686,950
OPKO HEALTH INC COM 20,756 20,756 New 1,253,398
GOPRO INC CL A 20,467 20,467 New 330,800
VERTEX PHARMACEUTICALS INC COM 20,013 20,013 New 159,317
KING DIGITAL ENTMT PLC ORD SHS 19,674 19,674 New 1,239,700
NORWEGIAN CRUISE LINE HLDGS LT SHS 19,627 19,627 New 327,768
MARATHON OIL CORP COM 19,082 19,082 New 876,946
XYLEM INC COM 18,545 18,545 New 526,400
CHUBB CORP COM 17,903 17,903 New 143,900
BEMIS INC COM 17,523 17,523 New 395,200
SINA CORP ORD 17,226 17,226 New 418,300
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 17,027 17,027 New 555,520
WESTERN UN CO COM 16,917 16,917 New 888,500
PBF ENERGY INC CL A 16,840 16,840 New 563,600
LIBERTY GLOBAL PLC SHS CL C 16,779 16,779 New 342,915
DENTSPLY INTL INC NEW COM 16,259 16,259 New 302,558
ZULILY INC CL A 16,253 16,253 New 1,243,500
CHILDRENS PL INC COM 16,247 16,247 New 274,160
GARMIN LTD SHS 16,019 16,019 New 375,242


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