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%

392 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
8X8 INC NEW COM -1,607 Sold Out 0
AARONS INC COM PAR $0.50 -7,854 Sold Out 0
ABB LTD SPONSORED ADR -3,190 Sold Out 0
ACE LIMITED SHS -25,052 Sold Out 0
ACHILLION PHARMACEUTICALS INC COM -9,117 Sold Out 0
ACTUA CORP COM -1,578 Sold Out 0
ADVANCE AUTO PARTS INC COM -33,298 Sold Out 0
ADVISORY BRD CO COM -8,232 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -2,318 Sold Out 0
AES CORP COM -8,845 Sold Out 0
AFLAC INC COM -45,070 Sold Out 0
AGIOS PHARMACEUTICALS INC COM -1,536 Sold Out 0
AIRGAS INC COM -9,543 Sold Out 0
ALBEMARLE CORP COM -2,898 Sold Out 0
ALDERON IRON ORE CORP COM -6 Sold Out 0
ALMOST FAMILY INC COM -712 Sold Out 0
ALTRA INDL MOTION CORP COM -182 Sold Out 0
AMAZON COM INC COM -12,508 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -2,626 Sold Out 0
AMERICAN EXPRESS CO COM -28,748 Sold Out 0


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