RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,512
New Positions 626
Increased Positions 2,253
Decreased Positions 1,243
Positions with Activity 3,496
Sold Out Positions 403
Total Mkt Value (in $ millions) 46,269

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 2.99%
Conglomerates 0.65%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 8.85%
Energy 3.7%
Financial 10.99%
Healthcare 13.57%
Services 23.76%
Technology 15.32%
Transportation 5.17%
Utilities 4.46%

626 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BERKSHIRE HATHAWAY INC DEL CL A 215 215 New 1
NATIONAL WESTN LIFE INS CO CL A 360 360 New 1,500
HINGHAM INSTN SVGS MASS COM 287 287 New 2,400
TEXAS PAC LD TR SUB CTF PROP I T 472 472 New 3,592
DEMANDWARE INC COM 261 261 New 3,600
DR REDDYS LABS LTD ADR 239 239 New 4,000
HSN INC COM 295 295 New 4,100
KANSAS CITY LIFE INS CO COM 201 201 New 4,683
ALEXANDER & BALDWIN INC NEW COM 197 197 New 5,200
INTERACTIVE INTELLIGENCE GROUP COM 238 238 New 5,800
ESCO TECHNOLOGIES INC COM 246 246 New 6,600
INFORMATICA CORP COM 325 325 New 6,700
KAMAN CORP COM 280 280 New 7,022
VITAMIN SHOPPE INC COM 260 260 New 7,500
SHOE CARNIVAL INC COM 216 216 New 7,700
SELECT SECTOR SPDR TR SBI MATERIALS 364 364 New 8,000
SK TELECOM LTD SPONSORED ADR 188 188 New 8,014
FEDERAL AGRIC MTG CORP CL C 211 211 New 8,100
INTL FCSTONE INC COM 238 238 New 8,100
BELDEN INC COM 587 587 New 8,200


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