RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,290
New Positions 585
Increased Positions 2,034
Decreased Positions 1,245
Positions with Activity 3,279
Sold Out Positions 391
Total Mkt Value (in $ millions) 42,137

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 3.69%
Conglomerates 0.78%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 10.27%
Energy 3.72%
Financial 10.12%
Healthcare 12.93%
Services 23.5%
Technology 16.49%
Transportation 5.09%
Utilities 5.86%

3,290 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OMNICARE INC COM 138,028 36,571 36.05 1,531,600
CYBERONICS INC COM 136,652 -951 (0.69) 2,256,094
CLOROX CO DEL COM 129,202 96,722 297.79 1,222,000
STARBUCKS CORP COM 125,968 57,918 85.11 2,549,692
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 122,902 25,916 26.72 1,439,300
ACCENTURE PLC IRELAND SHS CLASS A 122,326 59,805 95.66 1,306,200
HEWLETT PACKARD CO COM 118,368 28,057 31.07 3,569,600
SCHLUMBERGER LTD COM 117,851 56,958 93.54 1,280,432
INTERNATIONAL BUSINESS MACHS COM 116,517 108,763 1,402.68 673,200
VECTOR GROUP LTD COM 115,595 -5,068 (4.2) 5,214,033
NIPPON TELEG & TEL CORP SPONSORED ADR 114,910 20,316 21.48 3,398,700
BT GROUP PLC ADR 114,801 -3,627 (3.06) 1,677,400
CINEMARK HOLDINGS INC COM 112,012 5,252 4.92 2,730,000
JOHNSON CTLS INC COM 111,851 36,140 47.73 2,229,000
SOUTHERN CO COM 110,077 78,566 249.33 2,486,500
BCE INC COM NEW 108,773 -19,344 (15.1) 2,462,600
AUTOZONE INC COM 107,262 15,140 16.44 159,400
ROCKWELL COLLINS INC COM 106,300 106,300 New 1,102,700
SOVRAN SELF STORAGE INC COM 101,424 10,033 10.98 1,174,700
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 100,625 -5,048 (4.78) 4,409,500


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