RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,183
New Positions 457
Increased Positions 1,685
Decreased Positions 1,487
Positions with Activity 3,172
Sold Out Positions 435
Total Mkt Value (in $ millions) 38,208

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

Sector Weighting

Basic Materials 5.03%
Capital Goods 2.54%
Conglomerates 0.6%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 9.06%
Energy 5.17%
Financial 9.22%
Healthcare 11.95%
Services 25.72%
Technology 17.15%
Transportation 5.21%
Utilities 4.56%

3,183 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VICOR CORP COM 1,092 -350 (24.29) 92,900
SABINE ROYALTY TR UNIT BEN INT 1,091 -533 (32.8) 20,900
LAKELAND BANCORP INC COM 1,090 181 19.97 99,001
GULF RESOURCES INC COM PAR $0.0005 1,085 145 15.38 927,200
FAIRWAY GROUP HLDGS CORP CL A 1,085 1,085 New 278,090
CSP INC COM 1,080 -2 (0.22) 135,700
SUNOPTA INC COM 1,079 544 101.66 88,930
BASIC ENERGY SVCS INC NEW COM 1,078 -747 (40.94) 94,200
SALEM COMMUNICATIONS CORP DEL CL A 1,077 -64 (5.64) 139,000
TOOTSIE ROLL INDS INC COM 1,077 138 14.68 37,508
AMERICAN CAMPUS CMNTYS INC COM 1,075 -96 (8.17) 27,300
ERIE INDTY CO CL A 1,074 17 1.64 12,571
HARVEST NATURAL RESOURCES INC COM 1,072 -497 (31.66) 371,100
ARK RESTAURANTS CORP COM 1,071 129 13.66 49,100
MBT FINL CORP COM 1,070 80 8.06 217,934
CLOVIS ONCOLOGY INC COM 1,069 1,069 New 22,000
CCA INDS INC COM 1,066 18 1.69 313,400
LANDAUER INC COM 1,059 -518 (32.84) 31,700
ROUSE PPTYS INC COM 1,056 -312 (22.8) 58,200
LRAD CORP COM 1,054 1,054 New 357,400


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