RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,166
New Positions 452
Increased Positions 1,677
Decreased Positions 1,478
Positions with Activity 3,155
Sold Out Positions 432
Total Mkt Value (in $ millions) 38,526

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

Sector Weighting

Basic Materials 4.84%
Capital Goods 2.42%
Conglomerates 0.58%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 9.07%
Energy 4.24%
Financial 8.95%
Healthcare 11.82%
Services 26.09%
Technology 17.13%
Transportation 5.9%
Utilities 4.67%

3,166 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM -608,284 Sold Out 0
INTEL CORP COM 102,018 -490,405 (82.78) 2,984,294
PFIZER INC COM -314,588 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM 6,884 -246,640 (97.29) 44,800
UNITED PARCEL SERVICE INC CL B 38,636 -212,017 (84.59) 383,100
ACTAVIS PLC SHS 35,911 -202,660 (84.95) 128,162
BED BATH & BEYOND INC COM -181,616 Sold Out 0
QUALCOMM INC COM 30,682 -170,009 (84.71) 427,500
HOME DEPOT INC COM 126,486 -154,017 (54.91) 1,202,800
BRISTOL MYERS SQUIBB CO COM 16,793 -135,653 (88.98) 270,900
MACYS INC COM -131,280 Sold Out 0
MCDONALDS CORP COM 615,803 -127,082 (17.11) 6,875,100
TJX COS INC NEW COM 170,311 -125,771 (42.48) 2,495,400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 520,243 -117,263 (18.39) 21,506,551
DIRECTV COM 7,511 -117,037 (93.97) 88,592
WHOLE FOODS MKT INC COM 36,942 -113,693 (75.48) 695,048
LILLY ELI & CO COM 126,525 -113,197 (47.22) 1,763,900
ANTHEM INC COM -107,396 Sold Out 0
PROCTER & GAMBLE CO COM 66,199 -106,930 (61.76) 765,400
HONEYWELL INTL INC COM -102,716 Sold Out 0


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