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 ▲
MARKET VECTORS ETF TR SEMICONDUCTOR 216 216 New 3,900
MARSH & MCLENNAN COS INC COM 247 247 New 4,400
HAYNES INTERNATIONAL INC COM NEW 205 205 New 4,600
CAVIUM INC COM 347 347 New 4,900
INTEGRA LIFESCIENCES HLDGS CP COM NEW 333 333 New 5,400
MEDIDATA SOLUTIONS INC COM 269 269 New 5,494
ADEPTUS HEALTH INC CL A 276 276 New 5,500
AVERY DENNISON CORP COM 296 296 New 5,600
ONE GAS INC COM 251 251 New 5,800
MOELIS & CO CL A 190 190 New 6,300
EQUINIX INC COM PAR $0.001 1,504 1,504 New 6,458
DIODES INC COM 211 211 New 7,400
HURCO COMPANIES INC COM 247 247 New 7,503
VARONIS SYS INC COM 226 226 New 8,814
1ST SOURCE CORP COM 299 299 New 9,300
SELECT SECTOR SPDR TR SBI CONS DISCR 701 701 New 9,300
SNYDERS-LANCE INC COM 304 304 New 9,500
INOGEN INC COM 314 314 New 9,800
NETGEAR INC COM 322 322 New 9,800
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 251 251 New 9,806


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