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) 42,129

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 3.68%
Conglomerates 0.77%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 10.3%
Energy 3.35%
Financial 9.95%
Healthcare 13.21%
Services 23.78%
Technology 16.52%
Transportation 5.27%
Utilities 5.72%

586 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
GOLD STD VENTURES CORP COM 5 5 New 10,472
GENERAL MOLY INC COM 6 6 New 11,400
AMEDICA CORP COM 6 6 New 13,661
OCEAN PWR TECHNOLOGIES INC COM NEW 6 6 New 13,500
AETERNA ZENTARIS INC COM NEW 8 8 New 15,800
HERCULES OFFSHORE INC COM 11 11 New 23,600
22ND CENTY GROUP INC COM 11 11 New 12,352
QUICKSILVER RESOURCES INC COM 12 12 New 403,663
XG TECHNOLOGY INC COM PAR$.00001 14 14 New 49,400
VOLTARI CORP COM NEW 15 15 New 18,500
PROVECTUS BIOPHARMACEUTICALS I COM 16 16 New 19,200
LIQUID HLDGS GROUP INC COM 17 17 New 57,200
CHARLES & COLVARD LTD COM 19 19 New 16,200
DRAGONWAVE INC COM 21 21 New 35,500
CASI PHARMACEUTICALS INC COM 21 21 New 14,300
ALLIED NEVADA GOLD CORP COM 22 22 New 198,600
RARE ELEMENT RES LTD COM 25 25 New 40,049
CHC GROUP LTD SHS 25 25 New 20,000
FINJAN HLDGS INC COM NEW 28 28 New 13,800
CHINA CERAMICS CO LTD SHS 32 32 New 28,200


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