RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,509
New Positions 625
Increased Positions 2,251
Decreased Positions 1,242
Positions with Activity 3,493
Sold Out Positions 402
Total Mkt Value (in $ millions) 46,670

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 2.99%
Conglomerates 0.65%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 8.9%
Energy 3.57%
Financial 11.04%
Healthcare 13.56%
Services 23.87%
Technology 15.23%
Transportation 5.27%
Utilities 4.48%

3,509 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIAGEO P L C SPON ADR NEW 8,854 -28,072 (76.02) 79,100
DISCOVERY COMMUNICATNS NEW COM SER A 8,820 8,820 New 269,650
SPS COMM INC COM 8,815 7,557 600.49 122,536
CHINA EASTN AIRLS LTD SPON ADR CL H 8,782 830 10.44 216,900
TEXAS INSTRS INC COM 8,781 -44,640 (83.56) 175,300
HALOZYME THERAPEUTICS INC COM 8,770 6,980 390.09 380,800
BANK MUTUAL CORP NEW COM 8,763 738 9.20 1,218,800
CABLE ONE INC COM 8,749 -1,250 (12.5) 21,000
PRICESMART INC COM 8,745 5,171 144.68 92,000
SYNERON MEDICAL LTD ORD SHS 8,723 3,160 56.79 838,780
SPARTON CORP COM 8,715 -446 (4.87) 364,635
TESARO INC COM 8,708 8,708 New 148,704
YADKIN FINL CORP COM 8,692 514 6.29 404,478
META FINL GROUP INC COM 8,684 3,479 66.83 174,000
CARBONITE INC COM 8,647 2,738 46.33 741,000
BEAZER HOMES USA INC COM NEW 8,641 -1,774 (17.03) 452,420
RUCKUS WIRELESS INC COM 8,614 7,942 1,182.86 718,400
WOODWARD INC COM 8,612 -6,631 (43.5) 177,284
NUTRACEUTICAL INTL CORP COM 8,590 804 10.32 362,300
SCHNITZER STL INDS CL A 8,576 5,626 190.75 551,837