RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,200
New Positions 442
Increased Positions 1,711
Decreased Positions 1,477
Positions with Activity 3,188
Sold Out Positions 464
Total Mkt Value (in $ millions) 42,877

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

Sector Weighting

Basic Materials 4.48%
Capital Goods 2.66%
Conglomerates 0.32%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 7.48%
Energy 4.8%
Financial 8.22%
Healthcare 13.5%
Services 26.77%
Technology 19.77%
Transportation 4.59%
Utilities 3.36%

3,200 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETFLIX INC COM 92,380 -9,638 (9.45) 195,700
ASPEN TECHNOLOGY INC COM 91,502 16,040 21.26 2,140,900
NIPPON TELEG & TEL CORP SPONSORED ADR 90,687 2,860 3.26 2,698,200
PETSMART INC COM 90,201 -18,958 (17.37) 1,294,693
BP PLC SPONSORED ADR 90,183 82,508 1,075.05 1,868,298
MANHATTAN ASSOCS INC COM 90,045 7,001 8.43 3,058,600
BAXTER INTL INC COM 89,793 28,213 45.82 1,184,600
SYMANTEC CORP COM 89,786 1,502 1.70 3,696,438
CROWN CASTLE INTL CORP COM 89,560 81,196 970.71 1,119,503
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 89,397 -29,581 (24.86) 2,668,556
MCKESSON CORP COM 89,355 89,355 New 461,900
SBA COMMUNICATIONS CORP COM 89,128 85,919 2,677.43 815,149
WELLPOINT INC COM 88,174 49,063 125.45 779,473
VISA INC COM CL A 87,336 -21,590 (19.82) 404,800
SHERWIN WILLIAMS CO COM 86,379 -50,250 (36.78) 397,600
NATIONAL GRID PLC SPON ADR NEW 84,588 34,936 70.36 1,149,765
RAYTHEON CO COM NEW 84,508 55,263 188.97 875,000
COMCAST CORP NEW CL A 83,304 -60,260 (41.97) 1,530,199
ECHOSTAR CORP CL A 82,882 1,844 2.28 1,671,680
LIBERTY GLOBAL PLC SHS CL C 82,514 43,155 109.64 1,955,777