RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,185
New Positions 457
Increased Positions 1,686
Decreased Positions 1,488
Positions with Activity 3,174
Sold Out Positions 435
Total Mkt Value (in $ millions) 38,068

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

Sector Weighting

Basic Materials 5.02%
Capital Goods 2.52%
Conglomerates 0.59%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 9.05%
Energy 5.12%
Financial 9.24%
Healthcare 12%
Services 25.72%
Technology 17.12%
Transportation 5.23%
Utilities 4.57%

3,185 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY BROADBAND CORP COM SER A -4,615 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -12,951 Sold Out 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A -2,247 Sold Out 0
LIGAND PHARMACEUTICALS INC COM NEW -2,065 Sold Out 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR -1,587 Sold Out 0
LIN MEDIA LLC CL A COM -3,283 Sold Out 0
LINCOLN EDL SVCS CORP COM -577 Sold Out 0
LITTELFUSE INC COM -5,405 Sold Out 0
LOCKHEED MARTIN CORP COM -16,571 Sold Out 0
LRR ENERGY LP COM -1,371 Sold Out 0
LUBYS INC COM -115 Sold Out 0
LUMBER LIQUIDATORS HLDGS INC COM -7,930 Sold Out 0
LYON WILLIAM HOMES CL A NEW -518 Sold Out 0
MACYS INC COM -125,949 Sold Out 0
MAGNACHIP SEMICONDUCTOR CORP N COM -3,141 Sold Out 0
MAGNUM HUNTER RES CORP DEL COM -9,826 Sold Out 0
MANNKIND CORP COM -10,884 Sold Out 0
MANULIFE FINL CORP COM -9,993 Sold Out 0
MARIN SOFTWARE INC COM -1,735 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -3,337 Sold Out 0