RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,174
New Positions 454
Increased Positions 1,679
Decreased Positions 1,484
Positions with Activity 3,163
Sold Out Positions 434
Total Mkt Value (in $ millions) 36,708

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

Sector Weighting

Basic Materials 4.73%
Capital Goods 2.48%
Conglomerates 0.57%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 9.19%
Energy 4.21%
Financial 9.33%
Healthcare 12.13%
Services 25.96%
Technology 17.43%
Transportation 5.43%
Utilities 4.54%

3,174 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRINKER INTL INC COM 111,319 -614 (0.55) 1,993,900
VECTOR GROUP LTD COM 110,866 11,332 11.38 5,442,633
BT GROUP PLC ADR 109,275 9,630 9.67 1,730,400
ORACLE CORP COM 107,069 107,069 New 2,635,232
O REILLY AUTOMOTIVE INC NEW COM 106,969 17,591 19.68 562,494
INTEL CORP COM 106,121 -510,130 (82.78) 2,984,294
TELUS CORP COM 105,426 4,498 4.46 2,899,500
MONDELEZ INTL INC CL A 104,130 3,836 3.83 2,890,898
PHILIP MORRIS INTL INC COM 102,193 -81,471 (44.36) 1,255,600
HEWLETT PACKARD CO COM 101,641 26,158 34.65 2,723,500
PDL BIOPHARMA INC COM 100,689 6,220 6.58 13,745,892
INTERCONTINENTAL EXCHANGE INC COM 99,681 91,233 1,079.95 463,698
DOMINION RES INC VA NEW COM 99,314 31,178 45.76 1,383,400
CONOCOPHILLIPS COM 96,797 80,922 509.73 1,531,113
NATIONAL GRID PLC SPON ADR NEW 96,055 17,526 22.32 1,406,365
VIACOM INC NEW CL B 95,925 95,925 New 1,327,500
WAL-MART STORES INC COM 93,496 -25,568 (21.47) 1,127,000
BARD C R INC COM 89,902 20,548 29.63 542,100
CINEMARK HOLDINGS INC COM 89,873 -1,744 (1.9) 2,602,000
SOVRAN SELF STORAGE INC COM 88,427 5,656 6.83 1,058,500