RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,290
New Positions 585
Increased Positions 2,034
Decreased Positions 1,245
Positions with Activity 3,279
Sold Out Positions 391
Total Mkt Value (in $ millions) 42,137

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 3.69%
Conglomerates 0.78%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 10.27%
Energy 3.72%
Financial 10.12%
Healthcare 12.93%
Services 23.5%
Technology 16.49%
Transportation 5.09%
Utilities 5.86%

3,290 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QAD INC CL A 8,147 287 3.65 326,677
FAMOUS DAVES AMER INC COM 8,138 -183 (2.2) 294,100
SL GREEN RLTY CORP COM 8,130 -14,255 (63.68) 67,640
HRG GROUP INC COM 8,106 518 6.83 638,744
SUNPOWER CORP COM 8,096 8,096 New 251,033
UNION BANKSHARES CORP NEW COM 8,095 -1,181 (12.73) 374,605
SIGNET JEWELERS LIMITED SHS 8,093 -44,510 (84.62) 59,649
GLADSTONE COML CORP COM 8,083 6,050 297.49 452,338
QUANEX BUILDING PRODUCTS CORP COM 8,083 4,682 137.65 429,700
ENGILITY HLDGS INC NEW COM 8,075 1,372 20.46 303,800
INTEL CORP COM 8,065 -89,342 (91.72) 247,094
ANSYS INC COM 8,055 -6,473 (44.56) 92,329
TRUEBLUE INC COM 8,054 5,467 211.32 286,100
FIRST INTST BANCSYSTEM INC COM CL A 8,031 -421 (4.98) 295,600
APPLIED INDL TECHNOLOGIES INC COM 8,008 3,988 99.22 190,750
DARDEN RESTAURANTS INC COM 7,978 7,978 New 129,200
BANK MUTUAL CORP NEW COM 7,969 654 8.94 1,116,153
CURTISS WRIGHT CORP COM 7,963 -3,598 (31.12) 112,200
GSI GROUP INC CDA NEW COM NEW 7,883 1,098 16.18 595,425
XCEL ENERGY INC COM 7,877 -4,068 (34.06) 234,100