NUMERIC INVESTORS LLC Information

470 ATLANTIC AVE, BOSTON, Massachusetts, 02210, (617) 897-7800

Report Date: 12/31/2014

Position Statistics

Total Positions 1,119
New Positions 321
Increased Positions 600
Decreased Positions 516
Positions with Activity 1,116
Sold Out Positions 296
Total Mkt Value (in $ millions) 7,870

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 3.23%
Conglomerates 0.86%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 6.88%
Energy 6.95%
Financial 18.53%
Healthcare 13.39%
Services 13.06%
Technology 17.9%
Transportation 3.78%
Utilities 4.09%

1,119 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 351,472 24,301 7.43 2,851,697
PFIZER INC COM 202,076 18,833 10.28 5,852,178
VALERO ENERGY CORP NEW COM 177,507 15,070 9.28 2,869,038
AETNA INC NEW COM 175,410 3,017 1.75 1,633,240
GILEAD SCIENCES INC COM 169,478 109,122 180.80 1,678,004
AMGEN INC COM 168,155 46,378 38.08 1,034,226
ARCHER DANIELS MIDLAND CO COM 138,316 13,123 10.48 2,977,099
MICROSOFT CORP COM 132,974 49,964 60.19 3,245,655
GOLDMAN SACHS GROUP INC COM 131,946 2,221 1.71 701,618
HEWLETT PACKARD CO COM 127,819 18,654 17.09 4,059,035
SOUTHWEST AIRLS CO COM 127,252 -4,948 (3.74) 2,876,391
TESORO CORP COM 124,385 107,488 636.14 1,383,590
AMERICAN INTL GROUP INC COM NEW 121,940 42,836 54.15 2,256,896
JPMORGAN CHASE & CO COM 113,028 26,540 30.69 1,898,035
KEYCORP NEW COM 100,227 3,406 3.52 7,159,041
EDWARDS LIFESCIENCES CORP COM 95,856 33,366 53.39 667,150
VOYA FINL INC COM 94,401 19,732 26.43 2,179,669
SYMANTEC CORP COM 88,896 34,011 61.97 3,806,297
BUNGE LIMITED COM 82,839 31,751 62.15 1,034,587
PARTNERRE LTD COM 76,936 13,963 22.17 675,471