RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,522
New Positions 628
Increased Positions 2,261
Decreased Positions 1,245
Positions with Activity 3,506
Sold Out Positions 407
Total Mkt Value (in $ millions) 47,407

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

Sector Weighting

Basic Materials 4.43%
Capital Goods 3.18%
Conglomerates 0.72%
Consumer Cyclical 3.7%
Consumer/Non-Cyclical 8.67%
Energy 4.25%
Financial 10.62%
Healthcare 13.06%
Services 23.54%
Technology 15.76%
Transportation 4.85%
Utilities 4.63%

3,522 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DARA BIOSCIENCES INC COM PAR $ 104 -40 (27.89) 144,900
AEROCENTURY CORP COM 104 -1 (0.86) 11,600
MAXWELL TECHNOLOGIES INC COM 103 103 New 18,500
DIGITAL PWR CORP COM 103 (0.45) 111,800
ACURA PHARMACEUTICALS INC COM NEW 102 30 40.87 128,900
IGNYTA INC COM 101 101 New 10,600
ALON BLUE SQUARE ISRAEL LTD SPONSORED ADR 99 9 9.93 33,200
TIPTREE FINL INC CL A 98 16 18.70 14,600
MELA SCIENCES INC COM NEW 98 47 91.96 61,550
LIME ENERGY CO COM PAR $0.0001 96 -3 (3.28) 35,358
GLOBAL SOURCES LTD ORD 94 -496 (84.05) 16,831
HONG KONG TELEVISION NETWK LTD SPONSORED ADR 94 -67 (41.67) 12,600
CLEVELAND BIOLABS INC COM NEW 93 93 New 48,253
TOBIRA THERAPEUTICS INC COM 93 33 55.89 6,845
OCEAN PWR TECHNOLOGIES INC COM NEW 93 83 902.22 135,300
ESCALERA RES CO COM 92 12 15.19 301,900
FATE THERAPEUTICS INC COM 92 92 New 14,900
HUTTIG BLDG PRODS INC COM 92 7 7.87 27,400
STR HLDGS INC COM NEW 90 28 45.34 77,332
SPARK NETWORKS INC COM 89 89 New 29,200