RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,171
New Positions 454
Increased Positions 1,680
Decreased Positions 1,480
Positions with Activity 3,160
Sold Out Positions 433
Total Mkt Value (in $ millions) 38,406

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

Sector Weighting

Basic Materials 4.77%
Capital Goods 2.5%
Conglomerates 0.57%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 9.28%
Energy 4.43%
Financial 9.3%
Healthcare 11.83%
Services 25.9%
Technology 17.56%
Transportation 5.4%
Utilities 4.61%

3,171 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PAPA JOHNS INTL INC COM 75,810 -1,180 (1.53) 1,375,868
CAPELLA EDUCATION COMPANY COM 74,202 -4,993 (6.31) 989,625
NIPPON TELEG & TEL CORP SPONSORED ADR 73,778 2,626 3.69 2,797,800
SYSCO CORP COM 73,643 73,643 New 1,809,400
JOHNSON CTLS INC COM 73,524 73,524 New 1,508,800
SEI INVESTMENTS CO COM 73,411 583 .80 1,811,726
USANA HEALTH SCIENCES INC COM 71,861 2,514 3.63 700,400
POPEYES LA KITCHEN INC COM 71,745 -1,643 (2.24) 1,292,944
NETFLIX INC COM 71,665 5,825 8.85 213,015
VCA INC COM 71,516 -16,089 (18.37) 1,464,600
PROCTER & GAMBLE CO COM 71,404 -115,337 (61.76) 765,400
WESTERN DIGITAL CORP COM 71,104 45,352 176.11 627,600
MAXIM INTEGRATED PRODS INC COM 70,782 15,010 26.91 2,235,700
ELECTRONIC ARTS INC COM 70,493 -55,350 (43.98) 1,473,664
VENTAS INC COM 70,307 45,852 187.50 968,154
PANERA BREAD CO CL A 69,897 -80,351 (53.48) 406,592
BROCADE COMMUNICATIONS SYS INC COM NEW 69,528 -9,986 (12.56) 5,847,600
BLOCK H & R INC COM 69,442 9,616 16.07 2,054,500
CA INC COM 69,073 -17,542 (20.25) 2,204,700
ARCH CAP GROUP LTD ORD 68,539 55,836 439.56 1,147,100