RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,175
New Positions 454
Increased Positions 1,680
Decreased Positions 1,484
Positions with Activity 3,164
Sold Out Positions 434
Total Mkt Value (in $ millions) 37,496

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

Sector Weighting

Basic Materials 4.78%
Capital Goods 2.47%
Conglomerates 0.57%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 9.18%
Energy 4.34%
Financial 9.32%
Healthcare 12.1%
Services 26%
Technology 17.41%
Transportation 5.4%
Utilities 4.57%

3,175 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORMFACTOR INC COM 6,975 1,706 32.39 836,300
FRONTIER COMMUNICATIONS CORP COM 6,972 -11,771 (62.8) 1,064,500
BLACKROCK INC COM 6,971 6,971 New 20,000
ITT EDUCATIONAL SERVICES INC COM 6,960 2,591 59.29 823,700
KILROY RLTY CORP COM 6,960 -613 (8.1) 101,000
RICHMONT MINES INC COM 6,953 334 5.04 2,492,057
COLFAX CORP COM 6,934 6,934 New 146,900
INPHI CORP COM 6,898 826 13.60 463,600
STEALTHGAS INC SHS 6,895 174 2.59 1,203,400
STILLWATER MNG CO COM 6,884 6,175 870.59 462,000
PEPSICO INC COM 6,879 -27,141 (79.78) 73,400
PRUDENTIAL PLC ADR 6,879 6,879 New 149,600
SUPERVALU INC COM 6,856 6,616 2,762.20 735,585
PREFERRED BK LOS ANGELES CA COM NEW 6,842 254 3.85 264,161
ELBIT SYS LTD ORD 6,839 537 8.52 118,500
INTERNATIONAL BUSINESS MACHS COM 6,806 -243,848 (97.29) 44,800
INTERNATIONAL FLAVORS&FRAGRANC COM 6,793 -9,577 (58.5) 67,600
QAD INC CL A 6,789 369 5.76 315,177
UNIVERSAL ELECTRS INC COM 6,786 4,923 264.30 109,373
FRANKLIN FINL CORP VA COM 6,777 853 14.40 316,700


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