RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,190
New Positions 440
Increased Positions 1,703
Decreased Positions 1,475
Positions with Activity 3,178
Sold Out Positions 463
Total Mkt Value (in $ millions) 41,554

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

Sector Weighting

Basic Materials 4.31%
Capital Goods 2.55%
Conglomerates 0.35%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 7.7%
Energy 4.29%
Financial 8.37%
Healthcare 13.63%
Services 27.18%
Technology 19.52%
Transportation 4.73%
Utilities 3.44%

3,190 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SBA COMMUNICATIONS CORP COM 90,327 87,074 2,677.43 815,149
APPLIED MATLS INC COM 90,325 46,558 106.37 4,346,748
SHERWIN WILLIAMS CO COM 90,243 -52,498 (36.78) 397,600
CINEMARK HOLDINGS INC COM 89,469 -16,266 (15.38) 2,652,500
NETAPP INC COM 89,372 68,597 330.19 2,275,832
PETSMART INC COM 89,347 -18,778 (17.37) 1,294,693
SYMANTEC CORP COM 87,513 1,464 1.70 3,696,438
VISA INC COM CL A 86,348 -21,346 (19.82) 404,800
RAYTHEON CO COM NEW 85,846 56,139 188.97 875,000
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 83,446 -27,612 (24.86) 2,668,556
LIBERTY GLOBAL PLC SHS CL C 83,140 43,482 109.64 1,955,777
NATIONAL GRID PLC SPON ADR NEW 81,840 33,801 70.36 1,149,765
BAXTER INTL INC COM 81,323 25,552 45.82 1,184,600
MAGELLAN HEALTH INC COM NEW 80,888 7,736 10.58 1,392,699
SOVRAN SELF STORAGE INC COM 80,324 344 .43 990,800
WASTE MGMT INC DEL COM 80,304 441 .55 1,699,200
COMCAST CORP NEW CL A 79,861 -57,769 (41.97) 1,530,199
LIBERTY GLOBAL PLC SHS CL A 79,563 74,805 1,572.07 1,825,687
NIPPON TELEG & TEL CORP SPONSORED ADR 79,489 2,507 3.26 2,698,200
ASPEN TECHNOLOGY INC COM 79,235 13,890 21.26 2,140,900


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