RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,199
New Positions 442
Increased Positions 1,709
Decreased Positions 1,478
Positions with Activity 3,187
Sold Out Positions 464
Total Mkt Value (in $ millions) 43,173

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

Sector Weighting

Basic Materials 4.48%
Capital Goods 2.64%
Conglomerates 0.33%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 7.37%
Energy 4.86%
Financial 8.24%
Healthcare 13.59%
Services 26.78%
Technology 19.73%
Transportation 4.55%
Utilities 3.38%

3,199 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A 222,449 86,719 63.89 2,934,300
QUALCOMM INC COM 212,798 -9,825 (4.41) 2,796,300
LILLY ELI & CO COM 212,418 -121,661 (36.42) 3,342,000
PHILIP MORRIS INTL INC COM 193,120 -69,225 (26.39) 2,256,600
CBOE HLDGS INC COM 191,510 28,676 17.61 3,611,700
BECTON DICKINSON & CO COM 181,696 24,453 15.55 1,550,700
HUNTINGTON INGALLS INDS INC COM 181,215 46,011 34.03 1,774,700
RYANAIR HLDGS PLC SPONSORED ADR 178,337 1,257 .71 3,248,396
ACTAVIS PLC SHS 178,232 33,783 23.39 785,230
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 171,634 -6,166 (3.47) 2,263,100
ALLEGIANT TRAVEL CO COM 166,856 3,612 2.21 1,358,100
PROCTER & GAMBLE CO COM 166,364 166,364 New 2,001,729
SHIRE PLC SPONSORED ADR 165,077 27,825 20.27 675,575
AMDOCS LTD SHS 152,397 8,332 5.78 3,235,600
BED BATH & BEYOND INC COM 150,745 150,745 New 2,345,860
MEDTRONIC INC COM 147,666 51,438 53.45 2,312,700
KIMBERLY CLARK CORP COM 145,195 75,060 107.02 1,344,400
CYBERONICS INC COM 138,379 10,790 8.46 2,411,201
ASTRAZENECA PLC SPONSORED ADR 136,423 27,804 25.60 1,794,800
PANERA BREAD CO CL A 131,046 33,450 34.27 873,992