RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,190
New Positions 440
Increased Positions 1,703
Decreased Positions 1,475
Positions with Activity 3,178
Sold Out Positions 463
Total Mkt Value (in $ millions) 41,214

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 2.54%
Conglomerates 0.35%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 7.74%
Energy 4.22%
Financial 8.35%
Healthcare 13.71%
Services 27.22%
Technology 19.49%
Transportation 4.7%
Utilities 3.46%

3,190 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KILROY RLTY CORP COM 7,126 7,126 New 109,900
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 7,122 7,122 New 429,800
FAMILY DLR STORES INC COM 7,119 -42,101 (85.54) 92,500
STANCORP FINL GROUP INC COM 7,097 3,665 106.76 111,000
GENESIS ENERGY L P UNIT LTD PARTN 7,095 5,451 331.77 144,700
CAREFUSION CORP COM 7,086 7,086 New 125,000
IRELAND BK SPNSRD ADR NEW 7,085 4,365 160.45 453,860
RADNET INC COM 7,078 7,078 New 798,900
GLOBAL CASH ACCESS HLDGS INC COM 7,075 -944 (11.77) 1,031,278
LUMBER LIQUIDATORS HLDGS INC COM 7,069 7,069 New 135,000
SCIENTIFIC GAMES CORP CL A 7,064 6,496 1,143.83 766,200
EMPIRE DIST ELEC CO COM 7,054 2,283 47.86 266,000
PROASSURANCE CORP COM 7,053 -3,670 (34.23) 152,600
WESTWOOD HLDGS GROUP INC COM 7,048 479 7.29 120,700
PRIMERO MNG CORP COM 7,046 1,775 33.68 1,605,104
FOSTER WHEELER AG COM 6,995 2,342 50.34 230,636
OFFICE DEPOT INC COM 6,994 6,994 New 1,393,229
COVENANT TRANSN GROUP INC CL A 6,986 199 2.94 337,000
AERCAP HOLDINGS NV SHS 6,969 2,082 42.60 173,400
PHARMACYCLICS INC COM 6,954 1,462 26.63 60,400