RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,200
New Positions 442
Increased Positions 1,711
Decreased Positions 1,477
Positions with Activity 3,188
Sold Out Positions 464
Total Mkt Value (in $ millions) 43,116

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

Sector Weighting

Basic Materials 4.46%
Capital Goods 2.65%
Conglomerates 0.32%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 7.45%
Energy 4.82%
Financial 8.24%
Healthcare 13.55%
Services 26.84%
Technology 19.67%
Transportation 4.57%
Utilities 3.36%

3,200 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTLAKE CHEM CORP COM 81,911 3,379 4.30 856,538
MICRON TECHNOLOGY INC COM 81,733 -92,713 (53.15) 2,477,136
WEYERHAEUSER CO COM 80,304 80,304 New 2,352,193
TRINITY INDS INC COM 80,083 20,501 34.41 1,643,400
LIBERTY GLOBAL PLC SHS CL A 79,874 75,097 1,572.07 1,825,687
TIME WARNER CABLE INC COM 79,829 37,587 88.98 542,647
WASTE MGMT INC DEL COM 79,794 438 .55 1,699,200
ACTIVISION BLIZZARD INC COM 78,090 15,055 23.88 3,367,398
CA INC COM 77,906 77,906 New 2,764,600
MAGELLAN HEALTH INC COM NEW 77,239 7,387 10.58 1,392,699
HEWLETT PACKARD CO COM 77,182 57,717 296.51 2,022,600
CHIPOTLE MEXICAN GRILL INC COM 77,046 -37,575 (32.78) 113,800
SOVRAN SELF STORAGE INC COM 76,975 330 .43 990,800
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 75,935 -45,361 (37.4) 795,879
ZIMMER HLDGS INC COM 75,853 40,355 113.68 760,200
DISH NETWORK CORP CL A 74,621 66,948 872.53 1,155,479
DISCOVERY COMMUNICATNS NEW COM SER C 73,509 53,264 263.09 1,712,700
O REILLY AUTOMOTIVE INC NEW COM 72,990 7,000 10.61 469,994
TOTAL SYS SVCS INC COM 72,871 -36,545 (33.4) 2,321,465
CF INDS HLDGS INC COM 71,944 -71,711 (49.92) 277,050