RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,183
New Positions 457
Increased Positions 1,685
Decreased Positions 1,487
Positions with Activity 3,172
Sold Out Positions 435
Total Mkt Value (in $ millions) 38,208

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

Sector Weighting

Basic Materials 5.03%
Capital Goods 2.54%
Conglomerates 0.6%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 9.06%
Energy 5.17%
Financial 9.22%
Healthcare 11.95%
Services 25.72%
Technology 17.15%
Transportation 5.21%
Utilities 4.56%

3,183 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 420 -3,615 (89.58) 3,500
ACTIONS SEMICONDUCTOR CO LTD ADR 3,571 82 2.36 2,040,516
BT GROUP PLC ADR 102,872 9,066 9.67 1,730,400
CARNIVAL PLC ADR 1,994 -4,116 (67.36) 48,400
CHINA NEW BORUN CORP ADR 431 24 5.92 307,700
CRH PLC ADR 215 215 New 9,400
E HOUSE CHINA HLDGS LTD ADR -285 Sold Out 0
GRUPO SIMEC S A B DE C V ADR 1,515 206 15.73 132,400
ICICI BK LTD ADR 24,038 21,307 780.33 400,700
KYOCERA CORP ADR 23,676 -25 (0.11) 491,100
MELCO CROWN ENTMT LTD ADR 40,525 40,525 New 1,552,100
NOVO-NORDISK A S ADR 713,339 -37,509 (5) 16,106,100
PARTNER COMMUNICATIONS CO LTD ADR 13,943 195 1.42 2,379,300
PRUDENTIAL PLC ADR 7,036 7,036 New 149,600
RANDGOLD RES LTD ADR 11,715 10,842 1,241.70 169,054
TEVA PHARMACEUTICAL INDS LTD ADR 15,203 -13,765 (47.52) 264,863
THE9 LTD ADR 1,905 56 3.02 902,700
VIMICRO INTL CORP ADR 8,014 200 2.55 927,600
WPP PLC NEW ADR 4,517 4,517 New 43,992
ERICSSON ADR B SEK 10 15,171 -197 (1.28) 1,202,100


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