RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,167
New Positions 452
Increased Positions 1,678
Decreased Positions 1,478
Positions with Activity 3,156
Sold Out Positions 432
Total Mkt Value (in $ millions) 38,509

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

Sector Weighting

Basic Materials 4.79%
Capital Goods 2.44%
Conglomerates 0.57%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 9.13%
Energy 4.16%
Financial 8.98%
Healthcare 12.16%
Services 26.08%
Technology 17.3%
Transportation 5.86%
Utilities 4.66%

452 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERGY CORP NEW COM 15,098 15,098 New 168,500
HEALTH CARE REIT INC COM 14,857 14,857 New 178,500
ACHILLION PHARMACEUTICALS INC COM 14,348 14,348 New 897,300
CAPITAL ONE FINL CORP COM 13,758 13,758 New 177,299
MATTEL INC COM 13,630 13,630 New 486,100
SOLERA HOLDINGS INC COM 13,451 13,451 New 249,000
XCEL ENERGY INC COM 13,405 13,405 New 355,000
GOOGLE INC CL A 13,141 13,141 New 24,248
AMERICAN ELEC PWR INC COM 13,039 13,039 New 202,100
PUBLIC SVC ENTERPRISE GROUP COM 12,716 12,716 New 289,000
HESS CORP COM 12,003 12,003 New 169,463
CREE INC COM 11,876 11,876 New 322,642
MAGNA INTL INC COM 11,844 11,844 New 123,492
MEDIVATION INC COM 11,555 11,555 New 108,728
ESSEX PPTY TR INC COM 11,507 11,507 New 50,500
GRUPO TELEVISA SA SPON ADR REP ORD 11,421 11,421 New 339,000
FASTENAL CO COM 11,014 11,014 New 237,944
BIOMED REALTY TRUST INC COM 10,719 10,719 New 434,300
VAIL RESORTS INC COM 10,664 10,664 New 117,900
YY INC ADS REPCOM CLA 10,659 10,659 New 147,000


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