RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,301
New Positions 586
Increased Positions 2,041
Decreased Positions 1,249
Positions with Activity 3,290
Sold Out Positions 392
Total Mkt Value (in $ millions) 41,976

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 3.68%
Conglomerates 0.77%
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 10.33%
Energy 3.41%
Financial 9.99%
Healthcare 13.03%
Services 23.84%
Technology 16.47%
Transportation 5.26%
Utilities 5.75%

3,301 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHEIN HENRY INC COM -7,233 Sold Out 0
SCRIPPS E W CO OHIO CL A NEW -856 Sold Out 0
SEABRIDGE GOLD INC COM -119 Sold Out 0
SELECT MED HLDGS CORP COM -5,749 Sold Out 0
SEMGROUP CORP CL A -6,319 Sold Out 0
SENSATA TECHNOLOGIES HLDG NV SHS -19,887 Sold Out 0
SHIP FINANCE INTERNATIONAL LTD SHS -1,761 Sold Out 0
SHIRE PLC SPONSORED ADR -76,721 Sold Out 0
SINOCOKING COAL & COKE CH INDS COM -866 Sold Out 0
SM ENERGY CO COM -4,623 Sold Out 0
SMITH & WESSON HLDG CORP COM -5,203 Sold Out 0
SONDE RES CORP COM NPV Sold Out 0
SOUTHERN COPPER CORP COM -632 Sold Out 0
SPECTRA ENERGY CORP COM -22,057 Sold Out 0
SPLUNK INC COM -4,416 Sold Out 0
STAG INDL INC COM -8,147 Sold Out 0
STANDARD MTR PRODS INC COM -791 Sold Out 0
STAR BULK CARRIERS CORP SHS NEW -375 Sold Out 0
STATOIL ASA SPONSORED ADR -2,073 Sold Out 0
STEIN MART INC COM -142 Sold Out 0


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