RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 3,688
New Positions 490
Increased Positions 2,508
Decreased Positions 1,169
Positions with Activity 3,677
Sold Out Positions 362
Total Mkt Value (in $ millions) 52,188

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

Sector Weighting

Basic Materials 5.97%
Capital Goods 3.62%
Conglomerates 0.63%
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 8.48%
Energy 2.68%
Financial 13.67%
Healthcare 10.88%
Services 21.72%
Technology 14.4%
Transportation 3.66%
Utilities 7.22%

3,688 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XILINX INC COM 97,739 35,050 55.91 2,177,305
PG&E CORP COM 96,906 71,730 284.92 1,682,100
UGI CORP NEW COM 96,542 7,476 8.39 2,266,250
AMDOCS LTD SHS 95,350 -18,566 (16.3) 1,691,200
PRICELINE GRP INC COM NEW 95,162 95,162 New 76,899
MOTOROLA SOLUTIONS INC COM NEW 94,512 94,512 New 1,374,115
DTE ENERGY CO COM 94,419 26,781 39.60 1,076,000
CHINA MOBILE LIMITED SPONSORED ADR 94,396 49,321 109.42 1,736,500
INTERPUBLIC GROUP COS INC COM 93,363 43,286 86.44 3,993,300
AMERICAN INTL GROUP INC COM NEW 93,098 93,098 New 1,636,160
ABBVIE INC COM 92,689 58,132 168.22 1,563,056
AMERISOURCEBERGEN CORP COM 91,641 -12,622 (12.11) 1,239,400
HONEYWELL INTL INC COM 91,639 5,031 5.81 812,400
EURONET WORLDWIDE INC COM 90,627 -2,703 (2.9) 1,159,945
CSG SYS INTL INC COM 89,504 9,288 11.58 2,158,284
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 89,116 11,222 14.41 3,671,851
HAWAIIAN HOLDINGS INC COM 88,538 24,179 37.57 2,154,200
USANA HEALTH SCIENCES INC COM 88,515 -5,719 (6.07) 727,200
DIGITAL RLTY TR INC COM 87,813 14,670 20.06 932,000
MACERICH CO COM 86,363 48,974 130.99 1,153,819


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