RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,570
New Positions 468
Increased Positions 2,245
Decreased Positions 1,309
Positions with Activity 3,554
Sold Out Positions 386
Total Mkt Value (in $ millions) 41,954

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 2.45%
Conglomerates 0.58%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 7.5%
Energy 2.94%
Financial 10.86%
Healthcare 13.38%
Services 23.87%
Technology 16.24%
Transportation 5.8%
Utilities 4.52%

468 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
MOL GLOBAL INC SPONSORED ADR 10 10 New 11,000
ACASTI PHARMA INC CL A SHS 12 12 New 32,700
ONCOLYTICS BIOTECH INC COM 25 25 New 42,700
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B 26 26 New 12,200
SOPHIRIS BIO INC COM NEW 32 32 New 35,618
GENERAL MOLY INC COM 32 32 New 63,561
ROKA BIOSCIENCE INC COM 32 32 New 11,600
UNILIFE CORP NEW COM 34 34 New 27,774
KELSO TECHNOLOGIES INC COM NEW 37 37 New 19,800
KEMET CORP COM NEW 37 37 New 19,327
MARRONE BIO INNOVATIONS INC COM 45 45 New 22,887
PRIMA BIOMED LTD SPON ADR LVL II 45 45 New 38,850
API TECHNOLOGIES CORP COM NEW 46 46 New 20,500
DIVERSIFIED RSTRNT HLDGS INC COM 46 46 New 16,688
EVOKE PHARMA INC COM 49 49 New 13,024
VERICEL CORP COM 50 50 New 15,700
HEAT BIOLOGICS INC COM 52 52 New 10,100
STREAMLINE HEALTH SOLUTIONS COM 59 59 New 23,800
SORL AUTO PTS INC COM 61 61 New 31,800
VITAL THERAPIES INC COM 61 61 New 17,889