Renaissance Group Llc

Q3 2014 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Kevin J. Patton - Chief Compliance Officer
Location
Covington
Holdings as of
September 30, 2014
Value $
$2.54B
Num holdings
259
Date filed
11/6/2014, 01:42 PM
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included HBI, SWKS, UNP, AAPL, and ADM.
Previous filing
Q2 2014 - Aug 14, 2014
Next filing
Q4 2014 - Feb 10, 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q3 - Restatement compared to 2014 Q2 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kevin J. Patton Chief Compliance Officer Covington, Kentucky 11/6/2014

List of Other Managers Reporting for Renaissance Group Llc:

Name Holdings Value Location File Number
United Services Automobile Association $1.43B San Antonio, TX 028-05810

Other Included Managers (2):

Num Name Location File Number
1 Affiliated Managers Group, Inc. West Palm Beach, FL 028-04975
2 AMG Funds LLC Stamford, CT 028-11395