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 1,798
Decreased Positions 1,415
Positions with Activity 3,213
Sold Out Positions 455
Total Mkt Value (in $ millions) 42,382

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

Sector Weighting

Basic Materials 4.46%
Capital Goods 2.46%
Conglomerates 0.32%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 6.64%
Energy 5.47%
Financial 8.64%
Healthcare 12.22%
Services 28.39%
Technology 18.75%
Transportation 4.63%
Utilities 3.59%

3,223 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 108,072 78,832 269.60 504,870
VERISK ANALYTICS INC CL A 104,956 -6,812 (6.1) 1,726,534
ASTRAZENECA PLC SPONSORED ADR 104,589 -94,152 (47.37) 1,429,000
CINEMARK HOLDINGS INC COM 104,481 -9,235 (8.12) 3,134,729
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 104,464 -2,312 (2.17) 1,271,311
MACYS INC COM 103,779 47,152 83.27 1,770,663
DIRECTV COM 103,276 -69,604 (40.26) 1,197,400
TARGA RES CORP COM 100,213 11,574 13.06 763,700
PANERA BREAD CO CL A 98,781 -32,780 (24.92) 650,900
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 96,246 -13,816 (12.55) 810,900
TRIPADVISOR INC COM 95,882 33,710 54.22 958,628
DANAHER CORP DEL COM 94,584 94,584 New 1,275,228
MEDTRONIC INC COM 94,314 -332 (0.35) 1,507,100
NETFLIX INC COM 93,873 3,222 3.55 216,117
TELUS CORP COM 93,024 2,970 3.30 2,654,025
HOST HOTELS & RESORTS INC COM 92,128 85,119 1,214.45 4,078,270
NVIDIA CORP COM 92,098 64,001 227.79 5,093,892
BT GROUP PLC ADR 90,998 9,259 11.33 1,381,900
RAYONIER INC COM 90,210 -18,503 (17.02) 2,638,479
NIPPON TELEG & TEL CORP SPONSORED ADR 87,852 -3,133 (3.44) 2,613,101