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 1,711
Decreased Positions 1,477
Positions with Activity 3,188
Sold Out Positions 464
Total Mkt Value (in $ millions) 42,826

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

Sector Weighting

Basic Materials 4.49%
Capital Goods 2.65%
Conglomerates 0.32%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 7.49%
Energy 4.79%
Financial 8.17%
Healthcare 13.53%
Services 26.78%
Technology 19.72%
Transportation 4.63%
Utilities 3.37%

442 New Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
E HOUSE CHINA HLDGS LTD ADR 342 342 New 28,857
ICICI BK LTD ADR 2,454 2,454 New 45,517
TEVA PHARMACEUTICAL INDS LTD ADR 26,742 26,742 New 504,663
QIHOO 360 TECHNOLOGY CO LTD ADS 6,823 6,823 New 66,900
BROADCOM CORP CL A 127,822 127,822 New 3,285,057
CACI INTL INC CL A 9,131 9,131 New 129,702
COGNIZANT TECHNOLOGY SOLUTIONS CL A 26,808 26,808 New 582,652
COPA HOLDINGS SA CL A 808 808 New 6,300
CYNOSURE INC CL A 725 725 New 32,271
DSW INC CL A 5,894 5,894 New 208,930
FREDS INC CL A 1,484 1,484 New 92,550
KELLY SVCS INC CL A 461 461 New 28,207
LAUDER ESTEE COS INC CL A 10,055 10,055 New 131,300
PBF ENERGY INC CL A 7,357 7,357 New 260,700
PENNYMAC FINL SVCS INC CL A 869 869 New 56,600
ROCK-TENN CO CL A 9,242 9,242 New 97,363
SCOTTS MIRACLE GRO CO CL A 3,838 3,838 New 65,400
TILLYS INC CL A 96 96 New 11,900
TWENTY FIRST CENTY FOX INC CL A 66,123 66,123 New 1,853,739
UCP INC CL A 153 153 New 11,723