RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,197
New Positions 442
Increased Positions 1,707
Decreased Positions 1,478
Positions with Activity 3,185
Sold Out Positions 464
Total Mkt Value (in $ millions) 42,933

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

Sector Weighting

Basic Materials 4.36%
Capital Goods 2.66%
Conglomerates 0.32%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 7.45%
Energy 4.69%
Financial 8.28%
Healthcare 13.71%
Services 26.79%
Technology 19.76%
Transportation 4.64%
Utilities 3.33%

3,197 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY GLOBAL PLC SHS CL C 81,458 42,602 109.64 1,955,777
WASTE MGMT INC DEL COM 80,474 442 .55 1,699,200
WESTLAKE CHEM CORP COM 80,412 3,318 4.30 856,538
TRINITY INDS INC COM 80,132 20,513 34.41 1,643,400
MICRON TECHNOLOGY INC COM 79,219 -89,861 (53.15) 2,477,136
LIBERTY GLOBAL PLC SHS CL A 79,071 74,342 1,572.07 1,825,687
ZIMMER HLDGS INC COM 79,038 42,050 113.68 760,200
CA INC COM 79,012 79,012 New 2,764,600
WEYERHAEUSER CO COM 77,364 77,364 New 2,352,193
DISH NETWORK CORP CL A 77,082 69,156 872.53 1,155,479
MAGELLAN HEALTH INC COM NEW 76,292 7,297 10.58 1,392,699
VCA INC COM 74,581 -5,267 (6.6) 1,794,100
SOVRAN SELF STORAGE INC COM 74,389 319 .43 990,800
CHIPOTLE MEXICAN GRILL INC COM 74,339 -36,255 (32.78) 113,800
HEWLETT PACKARD CO COM 74,169 55,463 296.51 2,022,600
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 73,778 -44,073 (37.4) 795,879
DOLLAR TREE INC COM 73,347 16,860 29.85 1,305,230
TOTAL SYS SVCS INC COM 73,289 -36,755 (33.4) 2,321,465
O REILLY AUTOMOTIVE INC NEW COM 72,699 6,972 10.61 469,994
ACTIVISION BLIZZARD INC COM 72,197 13,919 23.88 3,367,398