RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 3,196
New Positions 484
Increased Positions 1,787
Decreased Positions 1,399
Positions with Activity 3,186
Sold Out Positions 419
Total Mkt Value (in $ millions) 41,931

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

Sector Weighting

Basic Materials 5.65%
Capital Goods 3.11%
Conglomerates 0.41%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 8.1%
Energy 5.56%
Financial 8.55%
Healthcare 14.13%
Services 25.88%
Technology 17.44%
Transportation 4.99%
Utilities 2.77%

3,196 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAXIM INTEGRATED PRODS INC COM 95,213 -3,203 (3.25) 2,955,100
BARD C R INC COM 93,753 26,420 39.24 664,300
SHIRE PLC SPONSORED ADR 93,718 4,573 5.13 619,212
WALGREEN CO COM 91,762 -4,246 (4.42) 1,387,600
DTE ENERGY CO COM 91,546 26,412 40.55 1,201,700
KLA-TENCOR CORP COM 90,802 -39,773 (30.46) 1,367,500
TELUS CORP COM 89,591 8,215 10.10 2,569,300
ABBVIE INC COM 89,449 -8,991 (9.13) 1,809,600
MEDTRONIC INC COM 89,141 28,627 47.31 1,512,400
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 86,644 8,254 10.53 1,519,000
INTUITIVE SURGICAL INC COM NEW 85,807 -101,483 (54.19) 208,720
BCE INC COM NEW 85,398 -13 (0.02) 1,928,598
GRAINGER W W INC COM 85,070 42,699 100.77 337,300
MICROSOFT CORP COM 84,476 84,476 New 2,115,084
WESTERN REFNG INC COM 83,102 -11,504 (12.16) 2,006,800
COCA COLA FEMSA S A B DE C V SPON ADR REP L 82,585 2,785 3.49 738,092
MANHATTAN ASSOCS INC COM 82,569 8,569 11.58 2,443,600
VECTOR GROUP LTD COM 80,725 -3,607 (4.28) 3,858,724
MGM RESORTS INTERNATIONAL COM 80,522 41,050 104.00 3,371,940
STARWOOD HOTELS&RESORTS WRLDWD COM 79,999 38,213 91.45 1,048,200