RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,171
New Positions 454
Increased Positions 1,680
Decreased Positions 1,480
Positions with Activity 3,160
Sold Out Positions 433
Total Mkt Value (in $ millions) 38,513

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

Sector Weighting

Basic Materials 4.78%
Capital Goods 2.5%
Conglomerates 0.57%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 9.23%
Energy 4.37%
Financial 9.28%
Healthcare 11.91%
Services 25.83%
Technology 17.57%
Transportation 5.47%
Utilities 4.65%

3,171 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CINEDIGM CORP COM 1,045 41 4.14 657,000
CSP INC COM 1,044 -2 (0.22) 135,700
PENNEY J C INC COM 1,037 1,037 New 159,600
WEST CORP COM 1,037 434 71.98 31,300
AMICUS THERAPEUTICS INC COM 1,035 1,035 New 130,400
BANCOLOMBIA S A SPON ADR PREF 1,030 1,030 New 20,900
REPUBLIC BANCORP KY CL A 1,029 -434 (29.66) 40,800
TRANSITION THERAPEUTICS INC COM NEW 1,025 126 14.01 149,700
CLOUD PEAK ENERGY INC COM 1,024 1,024 New 108,400
ROGERS CORP COM 1,024 -1,512 (59.62) 12,800
AMERICAN MIDSTREAM PARTNERS LP COM UNITS 1,024 -557 (35.25) 50,445
AMPCO-PITTSBURGH CORP COM 1,024 101 10.93 53,800
NAVIOS MARITIME ACQUIS CORP SHS 1,021 -956 (48.34) 277,500
GULF RESOURCES INC COM PAR $0.0005 1,020 136 15.38 927,200
MAGELLAN PETE CORP COM 1,019 -47 (4.41) 1,111,700
KEY TECHNOLOGY INC COM 1,019 3 .25 80,200
SINOCOKING COAL & COKE CH INDS COM 1,016 1,016 New 347,963
FINANCIAL INSTNS INC COM 1,010 -70 (6.44) 39,200
SPAN AMER MED SYS INC COM 1,009 101 11.09 58,100
CONNECTICUT WTR SVC INC COM 1,009 510 102.21 27,500


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