RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,223
New Positions 464
Increased Positions 1,797
Decreased Positions 1,416
Positions with Activity 3,213
Sold Out Positions 456
Total Mkt Value (in $ millions) 42,594

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

Sector Weighting

Basic Materials 4.48%
Capital Goods 2.49%
Conglomerates 0.33%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 6.79%
Energy 5.58%
Financial 8.66%
Healthcare 12.14%
Services 28.11%
Technology 18.64%
Transportation 4.65%
Utilities 3.66%

464 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
NEWMARKET CORP COM 593 593 New 1,500
CONSTELLATION BRANDS INC CL B 264 264 New 3,000
NVR INC COM 3,735 3,735 New 3,300
MIDDLEBY CORP COM 333 333 New 4,470
BANK OF MARIN BANCORP COM 209 209 New 4,601
MARTIN MARIETTA MATLS INC COM 660 660 New 5,000
MEDNAX INC COM 290 290 New 5,000
IMPERIAL OIL LTD COM NEW 274 274 New 5,100
SYNCHRONOSS TECHNOLOGIES INC COM 202 202 New 5,850
GLOBAL PARTNERS LP COM UNITS 280 280 New 6,284
INTERCEPT PHARMACEUTICALS INC COM 1,479 1,479 New 6,500
TEEKAY CORPORATION COM 442 442 New 7,900
VERMILION ENERGY INC COM 542 542 New 7,900
CRA INTL INC COM 229 229 New 9,572
AVINO SILVER & GOLD MINES LTD COM 22 22 New 10,100
REMY INTL INC COM 237 237 New 10,169
ENTREE GOLD INC COM 3 3 New 10,300
DONEGAL GROUP INC CL A 159 159 New 10,500
CHESAPEAKE LODGING TR SH BEN INT 323 323 New 10,589
REX ENERGY CORPORATION COM 155 155 New 10,600