RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,296
New Positions 586
Increased Positions 2,038
Decreased Positions 1,247
Positions with Activity 3,285
Sold Out Positions 391
Total Mkt Value (in $ millions) 43,289

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 3.63%
Conglomerates 0.78%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 10.11%
Energy 3.71%
Financial 9.94%
Healthcare 13.13%
Services 23.75%
Technology 16.53%
Transportation 5.17%
Utilities 5.76%

586 New Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CHEETAH MOBILE INC ADR 1,307 1,307 New 54,200
SOUFUN HLDGS LTD ADR 1,140 1,140 New 141,800
ISHARES TR CHINA LG-CAP ETF 1,495 1,495 New 28,800
ADEPTUS HEALTH INC CL A 351 351 New 5,500
AIR LEASE CORP CL A 1,903 1,903 New 49,100
CATO CORP NEW CL A 435 435 New 10,300
COGNIZANT TECHNOLOGY SOLUTIONS CL A 34,724 34,724 New 581,352
DONEGAL GROUP INC CL A 216 216 New 13,800
EMPIRE ST RLTY TR INC CL A 808 808 New 44,300
HEMISPHERE MEDIA GROUP INC CL A 320 320 New 24,900
HOVNANIAN ENTERPRISES INC CL A 4,178 4,178 New 1,305,731
LENNAR CORP CL A 27,667 27,667 New 586,300
LIBERTY MEDIA CORP DELAWARE CL A 3,156 3,156 New 80,100
MARRIOTT INTL INC NEW CL A 7,365 7,365 New 89,998
MATTHEWS INTL CORP CL A 1,494 1,494 New 29,400
MOELIS & CO CL A 186 186 New 6,300
MOOG INC CL A 13,152 13,152 New 179,700
MSC INDL DIRECT INC CL A 28,179 28,179 New 392,800
NEUSTAR INC CL A 6,728 6,728 New 240,980
PATTERN ENERGY GROUP INC CL A 952 952 New 31,200