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) 42,877

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

Sector Weighting

Basic Materials 4.48%
Capital Goods 2.66%
Conglomerates 0.32%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 7.48%
Energy 4.8%
Financial 8.22%
Healthcare 13.5%
Services 26.77%
Technology 19.77%
Transportation 4.59%
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
STERICYCLE INC COM 71,870 28,517 65.78 599,020
CF INDS HLDGS INC COM 71,673 -71,440 (49.92) 277,050
DOLLAR TREE INC COM 70,848 16,286 29.85 1,305,230
WEST PHARMACEUTICAL SVSC INC COM 70,793 8,251 13.19 1,607,100
VCA INC COM 70,490 -4,978 (6.6) 1,794,100
CAPELLA EDUCATION COMPANY COM 70,461 1,623 2.36 1,056,221
ARRIS GROUP INC NEW COM 70,013 34,797 98.81 2,272,420
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 69,845 -8,791 (11.18) 972,500
BARRICK GOLD CORP COM 69,627 69,627 New 3,773,803
ALLERGAN INC COM 68,447 41,414 153.20 416,395
EXPEDIA INC DEL COM NEW 68,386 -58,140 (45.95) 786,134
COCA COLA FEMSA S A B DE C V SPON ADR REP L 68,042 -14,394 (17.46) 620,200
RAYONIER INC COM 67,597 -22,428 (24.91) 1,981,150
CABOT OIL & GAS CORP COM 66,467 60,206 961.58 1,984,100
DST SYS INC DEL COM 66,352 22,932 52.81 716,700
NORTHROP GRUMMAN CORP COM 66,320 53,709 425.89 518,000
TWENTY FIRST CENTY FOX INC CL A 66,234 66,234 New 1,853,739
DOMINION RES INC VA NEW COM 66,143 62,421 1,677.34 949,100
SEI INVESTMENTS CO COM 66,007 11,087 20.19 1,797,326
ABBOTT LABS COM 63,637 63,637 New 1,503,700