RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,516
New Positions 625
Increased Positions 2,256
Decreased Positions 1,244
Positions with Activity 3,500
Sold Out Positions 406
Total Mkt Value (in $ millions) 47,148

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

Sector Weighting

Basic Materials 4.36%
Capital Goods 3.18%
Conglomerates 0.72%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 8.62%
Energy 4.03%
Financial 10.89%
Healthcare 13.24%
Services 23.56%
Technology 15.75%
Transportation 4.87%
Utilities 4.37%

625 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANADARKO PETE CORP COM 22,887 22,887 New 281,300
TAUBMAN CTRS INC COM 22,886 22,886 New 319,900
SINA CORP ORD 22,613 22,613 New 418,300
COMMSCOPE HLDG CO INC COM 21,323 21,323 New 686,950
VERTEX PHARMACEUTICALS INC COM 20,213 20,213 New 159,317
OPKO HEALTH INC COM 20,017 20,017 New 1,253,398
XYLEM INC COM 19,445 19,445 New 526,400
CHILDRENS PL INC COM 18,665 18,665 New 274,160
NORWEGIAN CRUISE LINE HLDGS LT SHS 18,552 18,552 New 327,768
WESTERN UN CO COM 18,312 18,312 New 888,500
WESCO INTL INC COM 18,246 18,246 New 253,000
BEMIS INC COM 18,207 18,207 New 395,200
LIBERTY GLOBAL PLC SHS CL C 18,106 18,106 New 342,915
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 18,099 18,099 New 277,760
GOPRO INC CL A 17,906 17,906 New 330,800
BP PLC SPONSORED ADR 17,611 17,611 New 425,900
KING DIGITAL ENTMT PLC ORD SHS 17,455 17,455 New 1,239,700
YOUKU TUDOU INC SPONSORED ADR 17,279 17,279 New 702,095
GARMIN LTD SHS 17,100 17,100 New 375,242
ZULILY INC CL A 16,936 16,936 New 1,243,500