RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,166
New Positions 452
Increased Positions 1,677
Decreased Positions 1,478
Positions with Activity 3,155
Sold Out Positions 432
Total Mkt Value (in $ millions) 38,526

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

Sector Weighting

Basic Materials 4.84%
Capital Goods 2.42%
Conglomerates 0.58%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 9.07%
Energy 4.24%
Financial 8.95%
Healthcare 11.82%
Services 26.09%
Technology 17.13%
Transportation 5.9%
Utilities 4.67%

3,166 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARIN SOFTWARE INC COM -1,475 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -3,874 Sold Out 0
MARTIN MARIETTA MATLS INC COM -558 Sold Out 0
MATSON INC COM -1,746 Sold Out 0
MATTHEWS INTL CORP CL A -1,268 Sold Out 0
MCDERMOTT INTL INC COM -216 Sold Out 0
MCEWEN MNG INC COM -101 Sold Out 0
MEDIA GEN INC NEW COM -5,319 Sold Out 0
MENTOR GRAPHICS CORP COM -3,022 Sold Out 0
MERIDIAN INTERSTAT BANCORP INC COM -3,040 Sold Out 0
MERIT MED SYS INC COM -2,861 Sold Out 0
MESABI TR CTF BEN INT -660 Sold Out 0
METABOLIX INC COM -25 Sold Out 0
METHANEX CORP COM -16,969 Sold Out 0
METTLER TOLEDO INTERNATIONAL COM -12,358 Sold Out 0
MGIC INVT CORP WIS COM -20,701 Sold Out 0
MGM RESORTS INTERNATIONAL COM -26,495 Sold Out 0
MID CON ENERGY PARTNERS LP COM UNIT REPST -438 Sold Out 0
MKS INSTRUMENT INC COM -5,116 Sold Out 0
MONSANTO CO NEW COM -96,474 Sold Out 0