RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,165
New Positions 452
Increased Positions 1,676
Decreased Positions 1,478
Positions with Activity 3,154
Sold Out Positions 432
Total Mkt Value (in $ millions) 38,360

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 2.41%
Conglomerates 0.57%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 9.09%
Energy 4.06%
Financial 8.9%
Healthcare 12.29%
Services 26.18%
Technology 17.22%
Transportation 5.95%
Utilities 4.64%

3,165 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 59,846 -36,062 (37.6) 1,665,156
INTERPUBLIC GROUP COS INC COM 59,828 -60,840 (50.42) 2,950,100
ARRIS GROUP INC NEW COM 58,141 -2,850 (4.67) 2,166,220
SIGMA ALDRICH CORP COM 57,827 2,946 5.37 420,100
COGENT COMMUNICATIONS HLDGS IN COM NEW 57,770 -5,441 (8.61) 1,526,700
STERICYCLE INC COM 57,681 -22,186 (27.78) 432,620
AT&T INC COM 57,351 -56,052 (49.43) 1,740,004
GENERAL MLS INC COM 57,222 57,222 New 1,066,972
CAPITOL FED FINL INC COM 57,199 -1,153 (1.98) 4,510,997
UNITED TECHNOLOGIES CORP COM 57,177 47,069 465.67 491,000
ACCENTURE PLC IRELAND SHS CLASS A 57,173 57,173 New 667,600
EOG RES INC COM 57,151 42,428 288.16 642,800
TIM HORTONS INC COM 56,535 12,424 28.17 658,000
CUMMINS INC COM 56,210 36,189 180.76 393,900
LIVE NATION ENTERTAINMENT INC COM 55,877 -6,347 (10.2) 2,264,080
BAIDU INC SPON ADR REP A 55,560 -77,555 (58.26) 252,100
GAP INC DEL COM 55,426 55,426 New 1,310,300
SOUTHWESTERN ENERGY CO COM 55,375 18,458 50.00 2,280,700
GRAND CANYON ED INC COM 55,140 -7,660 (12.2) 1,223,700
TELECOM ARGENTINA S A SPON ADR REP B 54,546 -253 (0.46) 2,803,000