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) 41,976

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 3.68%
Conglomerates 0.77%
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 10.33%
Energy 3.41%
Financial 9.99%
Healthcare 13.03%
Services 23.84%
Technology 16.47%
Transportation 5.26%
Utilities 5.75%

3,301 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
USANA HEALTH SCIENCES INC COM 85,653 10,465 13.92 797,883
TRANSDIGM GROUP INC COM 85,386 80,828 1,773.24 399,000
DOMINION RES INC VA NEW COM 85,102 -12,705 (12.99) 1,203,700
VERISK ANALYTICS INC CL A 84,379 -1,830 (2.12) 1,209,566
VCA INC COM 83,255 6,086 7.89 1,580,100
PDL BIOPHARMA INC COM 82,397 -13,824 (14.37) 11,771,000
WASTE MGMT INC DEL COM 82,029 16,007 24.25 1,523,000
OMEGA HEALTHCARE INVS INC COM 81,325 62,619 334.76 2,012,500
MAGELLAN HEALTH INC COM NEW 79,921 -9,890 (11.01) 1,166,899
O REILLY AUTOMOTIVE INC NEW COM 79,035 -38,515 (32.77) 378,194
COCA COLA CO COM 78,809 60,986 342.19 1,948,299
AMGEN INC COM 75,563 32,445 75.25 470,445
TESORO CORP COM 75,193 75,193 New 820,800
LINKEDIN CORP COM CL A 75,099 40,456 116.78 293,300
BROADCOM CORP CL A 74,645 29,943 66.99 1,764,457
ENTERGY CORP NEW COM 74,432 61,467 474.13 967,400
INVESTORS BANCORP INC NEW COM 74,249 -18,176 (19.67) 6,367,825
GARTNER INC COM 73,690 -12,620 (14.62) 904,500
NEXTERA ENERGY INC COM 73,428 39,010 113.34 710,000
WHITING PETE CORP NEW COM 73,339 66,581 985.16 2,323,067