RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,191
New Positions 441
Increased Positions 1,704
Decreased Positions 1,475
Positions with Activity 3,179
Sold Out Positions 463
Total Mkt Value (in $ millions) 40,434

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 2.57%
Conglomerates 0.35%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 7.73%
Energy 4.26%
Financial 8.39%
Healthcare 13.65%
Services 27.3%
Technology 19.48%
Transportation 4.64%
Utilities 3.44%

441 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WPX ENERGY INC COM 13,221 13,221 New 747,800
PROTECTIVE LIFE CORP COM 13,214 13,214 New 190,300
FLEXTRONICS INTL LTD ORD 13,185 13,185 New 1,483,154
TEXAS CAPITAL BANCSHARES INC COM 13,158 13,158 New 240,600
UTI WORLDWIDE INC ORD 13,118 13,118 New 1,244,551
ANNIES INC COM 13,100 13,100 New 284,900
SINA CORP ORD 12,974 12,974 New 332,400
KEYCORP NEW COM 12,924 12,924 New 1,046,463
T-MOBILE US INC COM 12,628 12,628 New 483,650
ENERGIZER HLDGS INC COM 12,538 12,538 New 108,800
WHIRLPOOL CORP COM 12,297 12,297 New 81,957
SUNOCO LOGISTICS PRTNRS L P COM UNITS 11,870 11,870 New 260,200
AIRGAS INC COM 11,788 11,788 New 107,900
CENTURYLINK INC COM 11,698 11,698 New 301,030
REXNORD CORP NEW COM 11,603 11,603 New 434,893
ARCH CAP GROUP LTD ORD 11,559 11,559 New 212,600
PIER 1 IMPORTS INC COM 11,531 11,531 New 941,300
CHILDRENS PL INC COM 11,480 11,480 New 242,860
POLARIS INDS INC COM 11,380 11,380 New 79,300
DEVRY ED GROUP INC COM 10,793 10,793 New 240,600