RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,301
New Positions 586
Increased Positions 2,041
Decreased Positions 1,249
Positions with Activity 3,290
Sold Out Positions 392
Total Mkt Value (in $ millions) 42,129

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 3.68%
Conglomerates 0.77%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 10.3%
Energy 3.35%
Financial 9.95%
Healthcare 13.21%
Services 23.78%
Technology 16.52%
Transportation 5.27%
Utilities 5.72%

3,301 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEMPRA ENERGY COM 98,995 70,037 241.85 912,400
VISA INC COM CL A 98,258 47,451 93.40 1,499,200
TELUS CORP COM 98,138 1,556 1.61 2,946,200
PPL CORP COM 95,323 65,899 223.96 2,875,500
BOSTON SCIENTIFIC CORP COM 95,093 55,690 141.34 5,333,305
GILEAD SCIENCES INC COM 95,081 95,081 New 941,400
FAMILY DLR STORES INC COM 92,996 26,806 40.50 1,170,500
ECHOSTAR CORP CL A 91,778 4,614 5.29 1,792,180
LABORATORY CORP AMER HLDGS COM NEW 90,535 56,133 163.17 712,034
TYCO INTL PLC SHS 89,725 51,365 133.90 2,096,875
APPLIED MATLS INC COM 89,433 -24,607 (21.58) 3,917,348
USANA HEALTH SCIENCES INC COM 88,868 10,858 13.92 797,883
SOUTHWEST AIRLS CO COM 88,838 47,558 115.21 2,008,100
HEALTH CARE REIT INC COM 88,304 74,420 536.02 1,135,300
ILLUMINA INC COM 87,767 45,482 107.56 468,918
SIGMA ALDRICH CORP COM 87,256 29,194 50.28 631,332
SIMON PPTY GROUP INC NEW COM 86,970 57,715 197.28 447,700
TRANSDIGM GROUP INC COM 86,930 82,289 1,773.24 399,000
BRINKER INTL INC COM 86,789 -34,021 (28.16) 1,432,400
PEPCO HOLDINGS INC COM 86,457 69,014 395.65 3,221,200