RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,171
New Positions 454
Increased Positions 1,680
Decreased Positions 1,480
Positions with Activity 3,160
Sold Out Positions 433
Total Mkt Value (in $ millions) 38,653

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

Sector Weighting

Basic Materials 4.8%
Capital Goods 2.5%
Conglomerates 0.57%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 9.22%
Energy 4.36%
Financial 9.26%
Healthcare 11.91%
Services 25.83%
Technology 17.54%
Transportation 5.48%
Utilities 4.67%

3,171 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 435 -3,745 (89.58) 3,500
ACTIONS SEMICONDUCTOR CO LTD ADR 3,857 89 2.36 2,040,516
BT GROUP PLC ADR 111,022 9,784 9.67 1,730,400
CARNIVAL PLC ADR 2,184 -4,508 (67.36) 48,400
CHINA NEW BORUN CORP ADR 422 24 5.92 307,700
CRH PLC ADR 228 228 New 9,400
E HOUSE CHINA HLDGS LTD ADR -222 Sold Out 0
GRUPO SIMEC S A B DE C V ADR 1,349 183 15.73 132,400
ICICI BK LTD ADR 22,940 20,334 780.33 2,003,500
KYOCERA CORP ADR 23,406 -25 (0.11) 491,100
MELCO CROWN ENTMT LTD ADR 38,880 38,880 New 1,552,100
NOVO-NORDISK A S ADR 703,353 -36,984 (5) 16,106,100
PARTNER COMMUNICATIONS CO LTD ADR 12,705 178 1.42 2,379,300
PRUDENTIAL PLC ADR 7,140 7,140 New 149,600
RANDGOLD RES LTD ADR 11,202 10,367 1,241.70 169,054
TEVA PHARMACEUTICAL INDS LTD ADR 15,145 -13,712 (47.52) 264,863
THE9 LTD ADR 1,498 44 3.02 902,700
VIMICRO INTL CORP ADR 5,612 140 2.55 927,600
WPP PLC NEW ADR 4,678 4,678 New 43,992
ERICSSON ADR B SEK 10 14,822 -192 (1.28) 1,202,100


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