RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,301
New Positions 586
Increased Positions 2,041
Decreased Positions 1,249
Positions with Activity 3,290
Sold Out Positions 392
Total Mkt Value (in $ millions) 42,299

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 3.71%
Conglomerates 0.76%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 10.27%
Energy 3.37%
Financial 9.98%
Healthcare 13.12%
Services 23.77%
Technology 16.52%
Transportation 5.29%
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 926 926 New 54,200
SOUFUN HLDGS LTD ADR 851 851 New 141,800
ISHARES TR CHINA LG-CAP ETF 1,279 1,279 New 28,800
ADEPTUS HEALTH INC CL A 276 276 New 5,500
AIR LEASE CORP CL A 1,853 1,853 New 49,100
CATO CORP NEW CL A 408 408 New 10,300
COGNIZANT TECHNOLOGY SOLUTIONS CL A 36,271 36,271 New 581,352
DONEGAL GROUP INC CL A 217 217 New 13,800
EMPIRE ST RLTY TR INC CL A 833 833 New 44,300
HEMISPHERE MEDIA GROUP INC CL A 315 315 New 24,900
HOVNANIAN ENTERPRISES INC CL A 4,648 4,648 New 1,305,731
LENNAR CORP CL A 30,376 30,376 New 586,300
LIBERTY MEDIA CORP DELAWARE CL A 3,088 3,088 New 80,100
MARRIOTT INTL INC NEW CL A 7,229 7,229 New 89,998
MATTHEWS INTL CORP CL A 1,514 1,514 New 29,400
MOELIS & CO CL A 190 190 New 6,300
MOOG INC CL A 13,486 13,486 New 179,700
MSC INDL DIRECT INC CL A 28,360 28,360 New 392,800
NEUSTAR INC CL A 5,933 5,933 New 240,980
PATTERN ENERGY GROUP INC CL A 884 884 New 31,200