RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,521
New Positions 626
Increased Positions 2,257
Decreased Positions 1,248
Positions with Activity 3,505
Sold Out Positions 406
Total Mkt Value (in $ millions) 46,468

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

Sector Weighting

Basic Materials 4.32%
Capital Goods 3.06%
Conglomerates 0.72%
Consumer Cyclical 3.74%
Consumer/Non-Cyclical 8.66%
Energy 3.98%
Financial 10.95%
Healthcare 13.08%
Services 23.64%
Technology 15.69%
Transportation 4.89%
Utilities 4.44%

3,521 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CTI BIOPHARMA CORP COM -1,164 Sold Out 0
CTS CORP COM -3,992 Sold Out 0
CUI GLOBAL INC COM NEW -134 Sold Out 0
CUMMINS INC COM -8,429 Sold Out 0
CYCLACEL PHARMACEUTICALS INC COM NEW -41 Sold Out 0
D R HORTON INC COM -29,699 Sold Out 0
DANAOS CORPORATION SHS -499 Sold Out 0
DARDEN RESTAURANTS INC COM -9,084 Sold Out 0
DEERE & CO COM -22,497 Sold Out 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT -1,679 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -22,928 Sold Out 0
DHT HOLDINGS INC SHS NEW -5,065 Sold Out 0
DIAMONDBACK ENERGY INC COM -5,156 Sold Out 0
DICKS SPORTING GOODS INC COM -3,846 Sold Out 0
DOLLAR TREE INC COM -4,254 Sold Out 0
DOMTAR CORP COM NEW -3,984 Sold Out 0
DONALDSON INC COM -3,256 Sold Out 0
DOUGLAS DYNAMICS INC COM -1,184 Sold Out 0
DREW INDS INC COM NEW -3,290 Sold Out 0
DUNKIN BRANDS GROUP INC COM -16,067 Sold Out 0