RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,512
New Positions 626
Increased Positions 2,253
Decreased Positions 1,243
Positions with Activity 3,496
Sold Out Positions 403
Total Mkt Value (in $ millions) 45,806

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 2.97%
Conglomerates 0.65%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 8.84%
Energy 3.65%
Financial 11.06%
Healthcare 13.5%
Services 23.88%
Technology 15.36%
Transportation 5.12%
Utilities 4.47%

3,512 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 2,602 2,602 New 267,400
ACTIONS SEMICONDUCTOR CO LTD ADR 2,311 -590 (20.33) 1,594,096
AVIVA PLC ADR 2,120 2,120 New 131,728
BT GROUP PLC ADR 122,527 1,955 1.62 1,704,600
CARNIVAL PLC ADR 2,170 2,170 New 41,400
CHEETAH MOBILE INC ADR -1,419 Sold Out 0
CHINA NEW BORUN CORP ADR 306 16 5.47 303,000
CRH PLC ADR -9,815 Sold Out 0
DR REDDYS LABS LTD ADR 243 243 New 4,000
E HOUSE CHINA HLDGS LTD ADR 8,986 8,986 New 1,495,157
GRUPO SIMEC S A B DE C V ADR 1,431 212 17.42 169,900
ICICI BK LTD ADR 370 370 New 38,700
KYOCERA CORP ADR 24,793 -853 (3.33) 503,000
MELCO CROWN ENTMT LTD ADR -8,614 Sold Out 0
NOVO-NORDISK A S ADR 836,564 -63,462 (7.05) 14,513,600
PARTNER COMMUNICATIONS CO LTD ADR 10,181 373 3.81 2,495,400
PRUDENTIAL PLC ADR 933 -1,091 (53.92) 20,000
RANDGOLD RES LTD ADR 432 -11,276 (96.31) 7,500
SOUFUN HLDGS LTD ADR 17,972 17,013 1,774.85 2,658,536
TARENA INTL INC ADR 367 367 New 31,200


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