RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,513
New Positions 626
Increased Positions 2,253
Decreased Positions 1,244
Positions with Activity 3,497
Sold Out Positions 404
Total Mkt Value (in $ millions) 46,150

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 2.98%
Conglomerates 0.66%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 8.77%
Energy 3.67%
Financial 11.07%
Healthcare 13.43%
Services 23.98%
Technology 15.4%
Transportation 5.13%
Utilities 4.39%

3,513 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEALED AIR CORP NEW COM 93,293 85,872 1,157.13 1,868,100
BAIDU INC SPON ADR REP A 93,204 35,145 60.53 451,900
TWITTER INC COM 92,921 92,921 New 2,623,400
REGENERON PHARMACEUTICALS COM 90,753 90,753 New 167,488
ZOETIS INC CL A 90,210 58,017 180.21 1,822,794
AMERICAN EXPRESS CO COM 90,063 90,063 New 1,186,600
PFIZER INC COM 89,845 89,845 New 2,622,441
STAPLES INC COM 89,269 89,269 New 6,277,679
MEAD JOHNSON NUTRITION CO COM 88,581 38,922 78.38 985,000
SOUTHWEST AIRLS CO COM 87,917 17,633 25.09 2,511,900
STARBUCKS CORP COM 87,412 -58,660 (40.16) 1,525,784
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 87,200 35,224 67.77 1,735,665
DOW CHEM CO COM 86,644 86,644 New 1,884,800
JOHNSON & JOHNSON COM 85,983 -145,701 (62.89) 867,200
BANK AMER CORP COM 85,613 -119,363 (58.23) 4,782,866
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 85,097 -3,534 (3.99) 4,233,700
EURONET WORLDWIDE INC COM 84,867 13,393 18.74 1,304,045
MACERICH CO COM 84,639 32,638 62.77 1,092,964
PPG INDS INC COM 84,459 84,459 New 818,000
EXPRESS SCRIPTS HLDG CO COM 83,812 51,950 163.05 908,139