RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,310
New Positions 590
Increased Positions 2,046
Decreased Positions 1,253
Positions with Activity 3,299
Sold Out Positions 392
Total Mkt Value (in $ millions) 42,614

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 3.67%
Conglomerates 0.76%
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 10.45%
Energy 3.56%
Financial 9.87%
Healthcare 12.74%
Services 23.7%
Technology 16.75%
Transportation 5.13%
Utilities 5.83%

3,310 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INSIGHT ENTERPRISES INC COM 1,349 -1,552 (53.5) 52,073
ADVANCED MICRO DEVICES INC COM 1,349 1,349 New 435,121
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 1,347 892 196.04 29,900
FIRST CMNTY BANCSHARES INC NEV COM 1,346 18 1.35 83,400
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 1,345 -124 (8.46) 36,608
DECKERS OUTDOOR CORP COM 1,336 -3,656 (73.24) 17,900
MONSTER WORLDWIDE INC COM 1,331 -2,911 (68.62) 216,448
CLEARONE INC COM 1,331 -52 (3.78) 129,100
JETBLUE AIRWAYS CORP COM 1,329 -24,810 (94.92) 75,800
CITY HLDG CO COM 1,325 474 55.75 28,700
NEOPHOTONICS CORP COM 1,323 661 99.77 408,400
CHINA TELECOM CORP LTD SPON ADR H SHS 1,319 634 92.52 20,600
POWER INTEGRATIONS INC COM 1,317 1,317 New 23,761
GUARANTY BANCORP DEL COM NEW 1,317 458 53.35 87,123
ERA GROUP INC COM 1,316 -483 (26.85) 57,938
FLEXTRONICS INTL LTD ORD 1,308 -15,322 (92.13) 106,454
SJW CORP COM 1,299 924 246.55 40,200
MANITOWOC INC COM 1,292 1,292 New 59,000
BRIXMOR PPTY GROUP INC COM 1,287 1,287 New 50,600
DEX MEDIA INC NEW COM 1,286 230 21.75 186,397