RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,223
New Positions 464
Increased Positions 1,797
Decreased Positions 1,416
Positions with Activity 3,213
Sold Out Positions 456
Total Mkt Value (in $ millions) 42,594

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 2.49%
Conglomerates 0.33%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 6.79%
Energy 5.58%
Financial 8.66%
Healthcare 12.14%
Services 28.11%
Technology 18.64%
Transportation 4.65%
Utilities 3.66%

3,223 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 222,834 673 .30 2,925,400
KINDER MORGAN INC DEL COM 188,880 150,853 396.71 4,986,266
TJX COS INC NEW COM 188,401 -32,522 (14.72) 3,540,700
UNITED PARCEL SERVICE INC CL B 183,463 61,802 50.80 1,762,538
MICRON TECHNOLOGY INC COM 179,125 151,830 556.26 5,287,040
RYANAIR HLDGS PLC SPONSORED ADR 169,532 -7,449 (4.21) 3,225,500
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 164,764 -2,257 (1.35) 2,344,400
BECTON DICKINSON & CO COM 159,014 26,411 19.92 1,342,000
AUTOZONE INC COM 154,446 -44,120 (22.22) 300,000
ALLEGIANT TRAVEL CO COM 154,010 3,755 2.50 1,328,700
ABBVIE INC COM 151,256 53,393 54.56 2,796,900
CBOE HLDGS INC COM 149,645 16,607 12.48 3,070,900
MOODYS CORP COM 147,866 -16,970 (10.3) 1,598,900
COSTCO WHSL CORP NEW COM 147,415 -190,171 (56.33) 1,247,800
AMDOCS LTD SHS 146,420 -31,077 (17.51) 3,058,700
COMCAST CORP NEW CL A 145,383 145,383 New 2,637,102
SHIRE PLC SPONSORED ADR 142,076 -14,547 (9.29) 561,700
CF INDS HLDGS INC COM 140,823 -43,173 (23.46) 553,200
ACTAVIS PLC SHS 139,166 95,949 222.02 636,391
MASTERCARD INC CL A 138,881 -3,460 (2.43) 1,790,400