RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,195
New Positions 441
Increased Positions 1,706
Decreased Positions 1,477
Positions with Activity 3,183
Sold Out Positions 464
Total Mkt Value (in $ millions) 41,925

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 2.62%
Conglomerates 0.32%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 7.6%
Energy 4.56%
Financial 8.25%
Healthcare 13.7%
Services 26.86%
Technology 19.84%
Transportation 4.62%
Utilities 3.37%

3,195 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UTSTARCOM HOLDINGS CORP SHS NEW 1,050 88 9.15 344,197
DDR CORP COM 1,049 -28,793 (96.48) 62,711
NEOPHOTONICS CORP COM 1,048 687 190.15 312,779
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 1,048 -5,078 (82.9) 28,157
PERFICIENT INC COM 1,046 -664 (38.82) 69,793
IRIDIUM COMMUNICATIONS INC COM 1,042 1,042 New 117,699
MIDWESTONE FINL GROUP INC NEW COM 1,040 338 48.20 45,200
NUMEREX CORP PA CL A 1,040 104 11.09 99,200
REGENERON PHARMACEUTICALS COM 1,032 1,032 New 2,862
XCERRA CORP COM 1,031 -1,871 (64.48) 105,303
INVACARE CORP COM 1,027 -1,851 (64.3) 87,000
1ST UNITED BANCORP INC FLA COM 1,027 460 81.08 120,586
APPLIED INDL TECHNOLOGIES INC COM 1,025 1,025 New 22,450
SWISHER HYGIENE INC COM NEW 1,019 379 59.18 335,359
SPAN AMER MED SYS INC COM 1,017 33 3.36 52,300
CARDIOVASCULAR SYS INC DEL COM 1,016 -66 (6.11) 43,000
NU SKIN ENTERPRISES INC CL A 1,013 -7,714 (88.39) 22,500
WHITESTONE REIT COM 1,013 -202 (16.65) 72,681
LUMOS NETWORKS CORP COM 1,012 -1,251 (55.28) 62,300
NATURAL ALTERNATIVES INTL INC COM NEW 1,009 18 1.83 155,700