RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,309
New Positions 589
Increased Positions 2,045
Decreased Positions 1,253
Positions with Activity 3,298
Sold Out Positions 392
Total Mkt Value (in $ millions) 42,645

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 3.68%
Conglomerates 0.75%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 10.45%
Energy 3.45%
Financial 9.87%
Healthcare 12.82%
Services 23.72%
Technology 16.85%
Transportation 5.17%
Utilities 5.69%

589 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GOLD STD VENTURES CORP COM 5 5 New 10,472
GENERAL MOLY INC COM 5 5 New 11,400
OCEAN PWR TECHNOLOGIES INC COM NEW 7 7 New 13,500
22ND CENTY GROUP INC COM 10 10 New 12,352
AETERNA ZENTARIS INC COM NEW 10 10 New 15,800
AMEDICA CORP COM 11 11 New 13,661
HERCULES OFFSHORE INC COM 13 13 New 23,600
VOLTARI CORP COM NEW 15 15 New 18,500
PROVECTUS BIOPHARMACEUTICALS I COM 17 17 New 19,200
LIQUID HLDGS GROUP INC COM 17 17 New 57,200
ESSEX RENT CORP COM 18 18 New 23,900
QUICKSILVER RESOURCES INC COM 21 21 New 403,663
XG TECHNOLOGY INC COM PAR$.00001 22 22 New 49,400
CASI PHARMACEUTICALS INC COM 23 23 New 14,300
CHARLES & COLVARD LTD COM 23 23 New 16,200
RARE ELEMENT RES LTD COM 28 28 New 40,049
DRAGONWAVE INC COM 31 31 New 35,500
CHINA CERAMICS CO LTD SHS 34 34 New 28,200
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 34 34 New 24,200
FINJAN HLDGS INC COM NEW 35 35 New 13,800