RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,570
New Positions 468
Increased Positions 2,245
Decreased Positions 1,309
Positions with Activity 3,554
Sold Out Positions 386
Total Mkt Value (in $ millions) 40,966

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

Sector Weighting

Basic Materials 4.11%
Capital Goods 2.43%
Conglomerates 0.58%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 7.55%
Energy 2.76%
Financial 10.94%
Healthcare 13.44%
Services 23.95%
Technology 16.21%
Transportation 5.86%
Utilities 4.55%

3,570 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDIVATION INC COM 71,328 32,374 83.11 795,100
TABLEAU SOFTWARE INC CL A 71,181 25,728 56.60 738,700
KRAFT HEINZ CO COM 70,665 70,665 New 956,100
L BRANDS INC COM 70,111 35,733 103.95 861,733
ACE LIMITED SHS 69,930 24,393 53.57 686,600
AMERICAN ELEC PWR INC COM 69,376 11,893 20.69 1,284,500
TRAVELERS COMPANIES INC COM 68,767 65,460 1,979.32 687,672
EURONET WORLDWIDE INC COM 67,624 -16,122 (19.25) 1,053,000
PFIZER INC COM 67,488 -17,558 (20.65) 2,081,041
ACTIVISION BLIZZARD INC COM 67,442 3,512 5.49 2,471,298
ENTERPRISE PRODS PARTNERS L P COM 67,350 -31,659 (31.98) 2,470,659
CENTENE CORP DEL COM 67,124 34,712 107.10 1,068,000
ZOETIS INC CL A 66,853 -13,806 (17.12) 1,510,800
OFFICE DEPOT INC COM 66,570 12,475 23.06 8,668,010
LANCASTER COLONY CORP COM 66,273 3,450 5.49 703,162
ASPEN TECHNOLOGY INC COM 66,186 -3,081 (4.45) 1,789,300
SEALED AIR CORP NEW COM 66,095 -29,813 (31.09) 1,287,400
ESSEX PPTY TR INC COM 65,961 3,792 6.10 306,626
UGI CORP NEW COM 65,878 3,072 4.89 1,957,750
HALLIBURTON CO COM 65,651 65,651 New 1,906,795