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) 42,543

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 3.71%
Conglomerates 0.77%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 10.28%
Energy 3.36%
Financial 9.96%
Healthcare 13.2%
Services 23.76%
Technology 16.53%
Transportation 5.28%
Utilities 5.73%

3,301 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20+ YR TR BD ETF -456 Sold Out 0
ACTIONS SEMICONDUCTOR CO LTD ADR 3,001 -60 (1.95) 2,000,800
BT GROUP PLC ADR 111,665 -3,528 (3.06) 1,677,400
CARNIVAL PLC ADR -2,359 Sold Out 0
CHEETAH MOBILE INC ADR 950 950 New 54,200
CHINA NEW BORUN CORP ADR 328 -23 (6.63) 287,300
CRH PLC ADR 9,224 8,973 3,581.92 346,100
GRUPO SIMEC S A B DE C V ADR 1,174 100 9.29 144,700
ICICI BK LTD ADR -20,616 Sold Out 0
KYOCERA CORP ADR 28,991 1,627 5.95 520,300
MELCO CROWN ENTMT LTD ADR 9,411 -24,316 (72.1) 433,100
NOVO-NORDISK A S ADR 853,806 -26,875 (3.05) 15,614,600
PARTNER COMMUNICATIONS CO LTD ADR 6,803 70 1.03 2,403,900
PRUDENTIAL PLC ADR 2,195 -5,371 (70.99) 43,400
RANDGOLD RES LTD ADR 14,416 2,428 20.26 203,300
SOUFUN HLDGS LTD ADR 900 900 New 141,800
TEVA PHARMACEUTICAL INDS LTD ADR 60,311 43,751 264.21 964,663
THE9 LTD ADR 1,221 -60 (4.71) 860,200
VIMICRO INTL CORP ADR 1,274 -7,353 (85.24) 136,939
WPP PLC NEW ADR 4,970 -123 (2.42) 42,929


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