RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,165
New Positions 452
Increased Positions 1,676
Decreased Positions 1,478
Positions with Activity 3,154
Sold Out Positions 432
Total Mkt Value (in $ millions) 38,360

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

Sector Weighting

Basic Materials 4.78%
Capital Goods 2.41%
Conglomerates 0.57%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 9.09%
Energy 4.06%
Financial 8.9%
Healthcare 12.29%
Services 26.18%
Technology 17.22%
Transportation 5.95%
Utilities 4.64%

3,165 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20+ YR TR BD ETF 476 -4,090 (89.58) 3,500
ACTIONS SEMICONDUCTOR CO LTD ADR 3,938 91 2.36 2,040,516
BT GROUP PLC ADR 112,061 9,876 9.67 1,730,400
CARNIVAL PLC ADR 2,199 -4,539 (67.36) 48,400
CHINA NEW BORUN CORP ADR 363 20 5.92 307,700
CRH PLC ADR 231 231 New 9,400
E HOUSE CHINA HLDGS LTD ADR -200 Sold Out 0
GRUPO SIMEC S A B DE C V ADR 1,117 152 15.73 132,400
ICICI BK LTD ADR 25,404 22,519 780.33 2,003,500
KYOCERA CORP ADR 21,682 -23 (0.11) 491,100
MELCO CROWN ENTMT LTD ADR 38,073 38,073 New 1,552,100
NOVO-NORDISK A S ADR 739,592 -38,890 (5) 16,106,100
PARTNER COMMUNICATIONS CO LTD ADR 7,875 110 1.42 2,379,300
PRUDENTIAL PLC ADR 7,434 7,434 New 149,600
RANDGOLD RES LTD ADR 14,042 12,995 1,241.70 169,054
TEVA PHARMACEUTICAL INDS LTD ADR 15,246 -13,803 (47.52) 264,863
THE9 LTD ADR 1,300 38 3.02 902,700
VIMICRO INTL CORP ADR 8,191 204 2.55 927,600
WPP PLC NEW ADR 4,841 4,841 New 43,992
ERICSSON ADR B SEK 10 14,858 -193 (1.28) 1,202,100


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