RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,191
New Positions 441
Increased Positions 1,704
Decreased Positions 1,475
Positions with Activity 3,179
Sold Out Positions 463
Total Mkt Value (in $ millions) 40,858

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 2.53%
Conglomerates 0.35%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 7.75%
Energy 4.24%
Financial 8.37%
Healthcare 13.64%
Services 27.31%
Technology 19.41%
Transportation 4.69%
Utilities 3.46%

441 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
NEWLEAD HOLDINGS LTD SHS PAR $0.50 New 4,148
SONDE RES CORP COM NEW 3 3 New 25,100
BANRO CORP COM 6 6 New 32,900
GENETIC TECHNOLOGIES LTD SPONSORED ADR 7 7 New 18,000
ACURA PHARMACEUTICALS INC COM NEW 7 7 New 12,700
DGSE COMPANIES INC COM 19 19 New 16,900
OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 20 20 New 20,968
KOSS CORP COM 20 20 New 11,800
CAS MED SYS INC COM PAR $0.004 22 22 New 12,400
ALDERON IRON ORE CORP COM 22 22 New 37,200
CORINTHIAN COLLEGES INC COM 30 30 New 234,344
NOVABAY PHARMACEUTICALS INC COM 30 30 New 39,500
CHYRONHEGO CORP COM 31 31 New 12,591
QKL STORES INC COM PAR $0.001 32 32 New 10,753
CERES INC COM 35 35 New 102,500
STANLEY FURNITURE CO INC COM NEW 36 36 New 12,700
GEVO INC COM 37 37 New 123,699
TOP SHIPS INC SHS NEW 2014 43 43 New 26,268
COSI INC COM NEW 44 44 New 23,800
VIRTUALSCOPICS INC COM NEW 48 48 New 11,290