RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,171
New Positions 454
Increased Positions 1,680
Decreased Positions 1,480
Positions with Activity 3,160
Sold Out Positions 433
Total Mkt Value (in $ millions) 38,513

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

Sector Weighting

Basic Materials 4.78%
Capital Goods 2.5%
Conglomerates 0.57%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 9.23%
Energy 4.37%
Financial 9.28%
Healthcare 11.91%
Services 25.83%
Technology 17.57%
Transportation 5.47%
Utilities 4.65%

3,171 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLCARE HEALTH PLANS INC COM -5,956 Sold Out 0
WESCO INTL INC COM -13,224 Sold Out 0
WESTERN ASSET MTG CAP CORP COM -2,777 Sold Out 0
WESTPORT INNOVATIONS INC COM NEW -1,384 Sold Out 0
WHIRLPOOL CORP COM -15,666 Sold Out 0
WSP HOLDINGS LIMITED ADR NEW Sold Out 0
WYNN RESORTS LTD COM -7,183 Sold Out 0
XYLEM INC COM -21,016 Sold Out 0
YAHOO INC COM -26,449 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -4,200 Sold Out 0
YUM BRANDS INC COM -9,914 Sold Out 0


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