RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 3,664
New Positions 485
Increased Positions 2,490
Decreased Positions 1,163
Positions with Activity 3,653
Sold Out Positions 362
Total Mkt Value (in $ millions) 55,349

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

Sector Weighting

Basic Materials 6.25%
Capital Goods 3.64%
Conglomerates 0.64%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 8.64%
Energy 2.56%
Financial 13.25%
Healthcare 11.16%
Services 21.74%
Technology 14.46%
Transportation 3.52%
Utilities 6.94%

3,664 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHINA CERAMICS CO LTD SHS NEW 87 6 8.01 16,363
NEW YORK MTG TR INC COM PAR $.02 86 86 New 13,400
SEVENTY SEVEN ENERGY INC COM 86 43 99.87 816,699
ADAMIS PHARMACEUTICALS CORP COM NEW 85 42 97.95 28,900
TRANSATLANTIC PETROLEUM LTD SHS NEW 85 85 New 106,998
CARTESIAN INC COM 84 1 1.61 119,980
ATA INC SPONS ADR 81 -22 (21.11) 21,300
XPLORE TECHNOLOGIES CORP COM PAR $0.001 78 10 14.33 33,500
TOFUTTI BRANDS INC COM 78 1 .95 31,900
DIGITAL PWR CORP COM 77 1 1.83 122,400
TOWERSTREAM CORP COM NEW 77 13 21.19 29,740
ATOSSA GENETICS INC COM 76 46 148.32 272,562
ONCOSEC MED INC COM NEW 76 76 New 43,400
NOVABAY PHARMACEUTICALS INC COM NEW 75 29 64.75 32,824
INTELLICHECK MOBILISA INC COM NEW 75 16 26.29 46,600
FORESIGHT ENERGY LP COM UNT RP INT 74 74 New 38,400
CHARLES & COLVARD LTD COM 73 18 32.25 71,200
PERNIX THERAPEUTICS HLDGS INC COM 73 -397 (84.44) 131,937
MAUI LD & PINEAPPLE INC COM 73 2 2.73 11,300
SEQUENOM INC COM NEW 72 72 New 86,200