RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,296
New Positions 586
Increased Positions 2,038
Decreased Positions 1,247
Positions with Activity 3,285
Sold Out Positions 391
Total Mkt Value (in $ millions) 43,289

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 3.63%
Conglomerates 0.78%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 10.11%
Energy 3.71%
Financial 9.94%
Healthcare 13.13%
Services 23.75%
Technology 16.53%
Transportation 5.17%
Utilities 5.76%

3,296 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITY HLDG CO COM 1,356 486 55.75 28,700
RESOLUTE FST PRODS INC COM 1,355 -175 (11.42) 85,300
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 1,351 575 74.07 23,500
EXCEL TR INC COM 1,350 765 130.89 85,200
NORTH AMERN ENERGY PARTNERS COM 1,345 493 57.91 462,200
DECKERS OUTDOOR CORP COM 1,344 -3,678 (73.24) 17,900
TECUMSEH PRODS CO COM 1,343 17 1.31 401,000
INTEGRYS ENERGY GROUP INC COM 1,340 -6,805 (83.55) 18,000
CHENIERE ENERGY PARTNERS LP COM UNIT 1,333 -1,391 (51.06) 41,600
INUVO INC COM NEW 1,325 -21 (1.55) 597,020
INTERNATIONAL FLAVORS&FRAGRANC COM 1,321 -6,511 (83.14) 11,400
QUALITY DISTR INC FLA COM 1,317 -1,078 (45.03) 128,200
DIVERSICARE HEALTHCARE SVCS IN COM 1,315 143 12.24 80,700
FLEXTRONICS INTL LTD ORD 1,315 -15,397 (92.13) 106,454
COMPUTER TASK GROUP INC COM 1,312 367 38.88 166,100
CHINA CORD BLOOD CORP SHS 1,312 83 6.76 181,700
MOCON INC COM 1,311 105 8.67 72,920
HALOZYME THERAPEUTICS INC COM 1,310 1,310 New 77,700
WEST MARINE INC COM 1,309 65 5.21 127,300
PENNEY J C INC COM 1,309 -34 (2.51) 155,600


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