RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,309
New Positions 589
Increased Positions 2,045
Decreased Positions 1,253
Positions with Activity 3,298
Sold Out Positions 392
Total Mkt Value (in $ millions) 42,385

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 3.66%
Conglomerates 0.75%
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 10.45%
Energy 3.47%
Financial 9.87%
Healthcare 12.88%
Services 23.71%
Technology 16.78%
Transportation 5.19%
Utilities 5.76%

3,309 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CATERPILLAR INC DEL COM 66,649 66,649 New 817,680
TELEFLEX INC COM 66,639 22,733 51.78 546,400
EDWARDS LIFESCIENCES CORP COM 65,722 62,887 2,218.18 484,500
TELECOM ARGENTINA S A SPON ADR REP B 64,454 -519 (0.8) 2,780,600
CAPELLA EDUCATION COMPANY COM 64,401 -518 (0.8) 981,725
ARRIS GROUP INC NEW COM 63,571 751 1.20 2,192,120
HORMEL FOODS CORP COM 63,294 7,920 14.30 1,092,400
WILLIAMS COS INC DEL COM 62,321 11,395 22.38 1,298,900
TEXAS INSTRS INC COM 62,220 62,220 New 1,066,500
COVANTA HLDG CORP COM 61,885 12,891 26.31 2,814,216
CAPITOL FED FINL INC COM 61,785 5,082 8.96 4,915,297
WASTE CONNECTIONS INC COM 61,566 51,017 483.62 1,311,038
QUEST DIAGNOSTICS INC COM 61,514 61,514 New 850,700
TARO PHARMACEUTICAL INDS LTD SHS 61,360 972 1.61 403,500
PUBLIC STORAGE COM 61,269 30,122 96.71 313,234
EURONET WORLDWIDE INC COM 61,260 8,844 16.87 1,098,245
AMERICAN ELEC PWR INC COM 61,213 49,677 430.63 1,072,400
HENRY JACK & ASSOC INC COM 61,000 -8,939 (12.78) 910,319
NOKIA CORP SPONSORED ADR 60,930 22,996 60.62 7,559,600
VIACOM INC NEW CL B 60,816 -32,560 (34.87) 864,600