RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,200
New Positions 442
Increased Positions 1,711
Decreased Positions 1,477
Positions with Activity 3,188
Sold Out Positions 464
Total Mkt Value (in $ millions) 42,826

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

Sector Weighting

Basic Materials 4.49%
Capital Goods 2.65%
Conglomerates 0.32%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 7.49%
Energy 4.79%
Financial 8.17%
Healthcare 13.53%
Services 26.78%
Technology 19.72%
Transportation 4.63%
Utilities 3.37%

3,200 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
MCGRAW HILL FINL INC COM -32,581 Sold Out 0
AASTROM BIOSCIENCES INC COM PAR$ -240 Sold Out 0
ABERCROMBIE & FITCH CO CL A -3,769 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM -1,443 Sold Out 0
ACADIA RLTY TR COM SH BEN INT -2,857 Sold Out 0
ACE LIMITED SHS -16,065 Sold Out 0
ACTUANT CORP CL A NEW -12,055 Sold Out 0
AGCO CORP COM -9,074 Sold Out 0
AIR PRODS & CHEMS INC COM -19,747 Sold Out 0
AKORN INC COM -1,094 Sold Out 0
ALCOA INC COM -5,195 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -14,049 Sold Out 0
ALLIANT ENERGY CORP COM -4,927 Sold Out 0
ALLSTATE CORP COM -21,766 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -10,685 Sold Out 0
ALON USA PARTNERS LP UT LTDPART INT -3,091 Sold Out 0
AMBOW ED HLDG LTD ADR REPSTG CL A -22 Sold Out 0
AMERESCO INC CL A -134 Sold Out 0
AMERICAN ELEC PWR INC COM -10,628 Sold Out 0
AMERICAN EXPRESS CO COM -36,318 Sold Out 0