RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,233
New Positions 466
Increased Positions 1,802
Decreased Positions 1,421
Positions with Activity 3,223
Sold Out Positions 458
Total Mkt Value (in $ millions) 42,700

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

Sector Weighting

Basic Materials 4.44%
Capital Goods 2.51%
Conglomerates 0.34%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 6.88%
Energy 5.53%
Financial 8.64%
Healthcare 12.16%
Services 27.99%
Technology 18.76%
Transportation 4.65%
Utilities 3.62%

3,233 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
JOHNSON & JOHNSON COM 281,131 -300,160 (51.64) 2,659,200
WAL-MART STORES INC COM 27,686 -232,695 (89.37) 361,194
PFIZER INC COM 13,695 -212,425 (93.94) 454,241
COSTCO WHSL CORP NEW COM 146,567 -189,077 (56.33) 1,247,800
BANK OF AMERICA CORPORATION COM -180,974 Sold Out 0
ANADARKO PETE CORP COM -176,456 Sold Out 0
BIOGEN IDEC INC COM -172,241 Sold Out 0
UNION PAC CORP COM -144,350 Sold Out 0
TYSON FOODS INC CL A -141,637 Sold Out 0
CONOCOPHILLIPS COM -140,582 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -136,476 Sold Out 0
ORACLE CORP COM -115,248 Sold Out 0
SOUTHWEST AIRLS CO COM -113,173 Sold Out 0
LILLY ELI & CO COM 328,296 -112,777 (25.57) 5,256,105
MERCK & CO INC NEW COM 11,413 -106,005 (90.28) 196,200
EXELON CORP COM -98,791 Sold Out 0
WALGREEN CO COM -98,686 Sold Out 0
POTASH CORP SASK INC COM 24,571 -98,613 (80.05) 659,099
DIAMOND OFFSHORE DRILLING INC COM 39,425 -97,956 (71.3) 806,400
PEPSICO INC COM 64,792 -97,481 (60.07) 722,082