RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,171
New Positions 454
Increased Positions 1,680
Decreased Positions 1,480
Positions with Activity 3,160
Sold Out Positions 433
Total Mkt Value (in $ millions) 38,513

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 2.5%
Conglomerates 0.57%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 9.23%
Energy 4.37%
Financial 9.28%
Healthcare 11.91%
Services 25.83%
Technology 17.57%
Transportation 5.47%
Utilities 4.65%

3,171 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEST PHARMACEUTICAL SVSC INC COM 67,576 -19,111 (22.05) 1,252,800
SHIRE PLC SPONSORED ADR 67,038 -74,353 (52.59) 320,312
HENRY JACK & ASSOC INC COM 66,276 21,953 49.53 1,043,719
CHEESECAKE FACTORY INC COM 66,202 1,983 3.09 1,338,500
BARRICK GOLD CORP COM 66,075 27,167 69.82 6,408,803
FAMILY DLR STORES INC COM 65,932 58,611 800.65 833,100
ARRIS GROUP INC NEW COM 65,355 -3,204 (4.67) 2,166,220
DST SYS INC DEL COM 64,994 -3,781 (5.5) 677,300
SOUTHWESTERN ENERGY CO COM 64,909 21,635 50.00 2,280,700
ZEBRA TECHNOLOGIES CORP CL A 63,928 15,199 31.19 816,136
TFS FINL CORP COM 63,861 4,669 7.89 4,271,650
DEVON ENERGY CORP NEW COM 63,208 19,382 44.22 1,049,800
WASTE MGMT INC DEL COM 62,712 -24,219 (27.86) 1,225,800
ROSS STORES INC COM 62,314 22,160 55.19 672,064
ACCENTURE PLC IRELAND SHS CLASS A 60,965 60,965 New 667,600
INTERPUBLIC GROUP COS INC COM 60,477 -61,500 (50.42) 2,950,100
EOG RES INC COM 60,455 44,881 288.16 642,800
EDISON INTL COM 60,442 18,730 44.90 905,500
LIVE NATION ENTERTAINMENT INC COM 60,270 -6,846 (10.2) 2,264,080
REYNOLDS AMERICAN INC COM 59,651 -3,645 (5.76) 911,402


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