RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,310
New Positions 590
Increased Positions 2,046
Decreased Positions 1,253
Positions with Activity 3,299
Sold Out Positions 392
Total Mkt Value (in $ millions) 42,411

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 3.67%
Conglomerates 0.72%
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 10.51%
Energy 3.52%
Financial 9.86%
Healthcare 12.79%
Services 23.69%
Technology 16.74%
Transportation 5.14%
Utilities 5.81%

3,310 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRANSDIGM GROUP INC COM 86,527 81,908 1,773.24 399,000
SIMON PPTY GROUP INC NEW COM 85,224 56,556 197.28 447,700
BRINKER INTL INC COM 85,171 -33,387 (28.16) 1,432,400
COCA COLA CO COM 84,361 65,283 342.19 1,948,299
VCA INC COM 84,188 6,154 7.89 1,580,100
WASTE MGMT INC DEL COM 82,973 16,191 24.25 1,523,000
PDL BIOPHARMA INC COM 82,162 -13,785 (14.37) 11,771,000
OMEGA HEALTHCARE INVS INC COM 80,621 62,077 334.76 2,012,500
PILGRIMS PRIDE CORP NEW COM 80,554 33,704 71.94 2,936,713
BROADCOM CORP CL A 79,806 32,014 66.99 1,764,457
USANA HEALTH SCIENCES INC COM 79,796 9,749 13.92 797,883
O REILLY AUTOMOTIVE INC NEW COM 78,714 -38,358 (32.77) 378,194
WHITING PETE CORP NEW COM 78,589 71,347 985.16 2,323,067
LINKEDIN CORP COM CL A 78,370 42,218 116.78 293,300
ENTERGY CORP NEW COM 76,918 63,521 474.13 967,400
VENTAS INC COM 75,526 3,427 4.75 1,014,176
TESORO CORP COM 75,382 75,382 New 820,800
ROCKWELL AUTOMATION INC COM 75,222 21,489 39.99 642,700
GARTNER INC COM 75,173 -12,874 (14.62) 904,500
NORTHSTAR RLTY FIN CORP COM NEW 75,090 24,834 49.42 3,906,891