RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,200
New Positions 442
Increased Positions 1,710
Decreased Positions 1,478
Positions with Activity 3,188
Sold Out Positions 464
Total Mkt Value (in $ millions) 43,013

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

Sector Weighting

Basic Materials 4.48%
Capital Goods 2.65%
Conglomerates 0.33%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 7.39%
Energy 4.84%
Financial 8.23%
Healthcare 13.56%
Services 26.84%
Technology 19.7%
Transportation 4.57%
Utilities 3.38%

442 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NEWLEAD HOLDINGS LTD SHS PAR $0.50 1 1 New 4,148
SONDE RES CORP COM NEW 5 5 New 25,100
BANRO CORP COM 8 8 New 32,900
ACURA PHARMACEUTICALS INC COM NEW 12 12 New 12,700
GENETIC TECHNOLOGIES LTD SPONSORED ADR 13 13 New 18,000
CAS MED SYS INC COM PAR $0.004 19 19 New 12,400
OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 22 22 New 20,968
DGSE COMPANIES INC COM 25 25 New 16,900
KOSS CORP COM 28 28 New 11,800
NOVABAY PHARMACEUTICALS INC COM 31 31 New 39,500
QKL STORES INC COM PAR $0.001 34 34 New 10,753
CHYRONHEGO CORP COM 34 34 New 12,591
STANLEY FURNITURE CO INC COM NEW 35 35 New 12,700
CORINTHIAN COLLEGES INC COM 37 37 New 234,344
COSI INC COM NEW 38 38 New 23,800
ALDERON IRON ORE CORP COM 41 41 New 37,200
VIRTUALSCOPICS INC COM NEW 49 49 New 11,290
TOP SHIPS INC SHS NEW 2014 53 53 New 26,268
CERES INC COM 55 55 New 102,500
GEVO INC COM 58 58 New 123,699