RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,292
New Positions 585
Increased Positions 2,036
Decreased Positions 1,245
Positions with Activity 3,281
Sold Out Positions 391
Total Mkt Value (in $ millions) 42,583

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 3.69%
Conglomerates 0.78%
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 10.22%
Energy 3.7%
Financial 10.02%
Healthcare 12.96%
Services 23.54%
Technology 16.54%
Transportation 5.1%
Utilities 5.88%

3,292 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHENIERE ENERGY INC COM NEW -18,215 Sold Out 0
CHESAPEAKE ENERGY CORP COM -38,270 Sold Out 0
CHEVRON CORP NEW COM -43,976 Sold Out 0
CHINA HGS REAL ESTATE INC COM -57 Sold Out 0
CHINA PETE & CHEM CORP SPON ADR H SHS -3,641 Sold Out 0
CHUBB CORP COM -456 Sold Out 0
CINCINNATI BELL INC NEW COM -136 Sold Out 0
CISCO SYS INC COM -6,336 Sold Out 0
CLEARWATER PAPER CORP COM -4,602 Sold Out 0
CLOUD PEAK ENERGY INC COM -707 Sold Out 0
CLOVIS ONCOLOGY INC COM -1,806 Sold Out 0
COLUMBUS MCKINNON CORP N Y COM -404 Sold Out 0
COMFORT SYS USA INC COM -1,350 Sold Out 0
COMSTOCK RES INC COM NEW -457 Sold Out 0
CONMED CORP COM -9,053 Sold Out 0
CONOCOPHILLIPS COM -103,258 Sold Out 0
CONSOL ENERGY INC COM -4,298 Sold Out 0
CONSTELLATION BRANDS INC CL A -35,122 Sold Out 0
CONTANGO OIL & GAS COMPANY COM NEW -3,346 Sold Out 0
COPA HOLDINGS SA CL A -6,608 Sold Out 0