RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,165
New Positions 452
Increased Positions 1,676
Decreased Positions 1,478
Positions with Activity 3,154
Sold Out Positions 432
Total Mkt Value (in $ millions) 38,360

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 2.41%
Conglomerates 0.57%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 9.09%
Energy 4.06%
Financial 8.9%
Healthcare 12.29%
Services 26.18%
Technology 17.22%
Transportation 5.95%
Utilities 4.64%

3,165 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 93,586 -689 (0.73) 4,630,700
GARTNER INC COM 91,034 -27,001 (22.88) 1,059,400
ECHOSTAR CORP CL A 90,108 1,609 1.82 1,702,080
ASPEN TECHNOLOGY INC COM 89,787 11,666 14.93 2,460,600
VIACOM INC NEW CL B 89,593 89,593 New 1,327,500
PAPA JOHNS INTL INC COM 88,743 -1,381 (1.53) 1,375,868
MOODYS CORP COM 88,324 -28,019 (24.08) 956,400
SYMANTEC CORP COM 87,487 -7,142 (7.55) 3,417,454
DELTA AIR LINES INC DEL COM NEW 86,893 86,893 New 1,730,600
INVESTORS BANCORP INC NEW COM 86,401 -25,260 (22.62) 7,926,697
OMNICARE INC COM 85,617 51,022 147.48 1,125,800
AUTOZONE INC COM 83,664 -47,546 (36.24) 136,900
NIPPON TELEG & TEL CORP SPONSORED ADR 82,255 2,928 3.69 2,797,800
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 81,857 11,769 16.79 1,135,800
ELECTRONIC ARTS INC COM 81,538 -64,022 (43.98) 1,473,664
PPG INDS INC COM 80,736 16,815 26.31 357,700
DTE ENERGY CO COM 80,363 20,752 34.81 877,900
LAUDER ESTEE COS INC CL A 79,592 70,142 742.27 1,105,900
VERISK ANALYTICS INC CL A 79,406 -38,238 (32.5) 1,235,800
MAGELLAN HEALTH INC COM NEW 79,334 -4,925 (5.85) 1,311,299