RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,174
New Positions 454
Increased Positions 1,680
Decreased Positions 1,483
Positions with Activity 3,163
Sold Out Positions 434
Total Mkt Value (in $ millions) 38,244

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

Sector Weighting

Basic Materials 4.82%
Capital Goods 2.48%
Conglomerates 0.57%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 9.2%
Energy 4.45%
Financial 9.26%
Healthcare 12.08%
Services 25.86%
Technology 17.46%
Transportation 5.37%
Utilities 4.59%

3,174 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VOC ENERGY TR TR UNIT -958 Sold Out 0
WCI CMNTYS INC COM PAR $0.01 -726 Sold Out 0
WEBSTER FINL CORP CONN COM -9,355 Sold Out 0
WELLCARE HEALTH PLANS INC COM -5,856 Sold Out 0
WESCO INTL INC COM -13,088 Sold Out 0
WESTERN ASSET MTG CAP CORP COM -2,904 Sold Out 0
WESTPORT INNOVATIONS INC COM NEW -1,465 Sold Out 0
WHIRLPOOL CORP COM -15,550 Sold Out 0
WSP HOLDINGS LIMITED ADR NEW -1 Sold Out 0
WYNN RESORTS LTD COM -7,145 Sold Out 0
XYLEM INC COM -20,923 Sold Out 0
YAHOO INC COM -26,570 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -3,793 Sold Out 0
YUM BRANDS INC COM -9,693 Sold Out 0


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