RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,301
New Positions 586
Increased Positions 2,041
Decreased Positions 1,249
Positions with Activity 3,290
Sold Out Positions 392
Total Mkt Value (in $ millions) 41,939

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 3.68%
Conglomerates 0.77%
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 10.29%
Energy 3.41%
Financial 10.02%
Healthcare 13.16%
Services 23.8%
Technology 16.47%
Transportation 5.24%
Utilities 5.72%

3,301 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TELEFLEX INC COM 65,104 22,210 51.78 546,400
CAPELLA EDUCATION COMPANY COM 64,558 -520 (0.8) 981,725
QUEST DIAGNOSTICS INC COM 64,543 64,543 New 850,700
WILLIAMS COS INC DEL COM 63,984 11,699 22.38 1,298,900
TARGA RES CORP COM 62,720 -11,432 (15.42) 663,634
HENRY JACK & ASSOC INC COM 62,666 -9,183 (12.78) 910,319
WASTE CONNECTIONS INC COM 62,615 51,886 483.62 1,311,038
EURONET WORLDWIDE INC COM 62,600 9,037 16.87 1,098,245
ARRIS GROUP INC NEW COM 62,103 734 1.20 2,192,120
HORMEL FOODS CORP COM 61,895 7,745 14.30 1,092,400
TELECOM ARGENTINA S A SPON ADR REP B 61,757 -498 (0.8) 2,780,600
COVANTA HLDG CORP COM 61,603 12,832 26.31 2,814,216
PUBLIC STORAGE COM 61,576 30,273 96.71 313,234
CAPITOL FED FINL INC COM 61,294 5,042 8.96 4,915,297
LILLY ELI & CO COM 60,456 -69,085 (53.33) 823,200
WATERS CORP COM 60,279 25,004 70.88 494,700
TEVA PHARMACEUTICAL INDS LTD ADR 60,214 43,682 264.21 964,663
ALLISON TRANSMISSION HLDGS INC COM 59,612 25,996 77.33 1,900,300
TEXAS INSTRS INC COM 59,511 59,511 New 1,066,500
AMERICAN ELEC PWR INC COM 59,336 48,154 430.63 1,072,400


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