NUMERIC INVESTORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,049
New Positions 290
Increased Positions 533
Decreased Positions 496
Positions with Activity 1,029
Sold Out Positions 250
Total Mkt Value (in $ millions) 7,145

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 3.54%
Conglomerates 0.95%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 6.9%
Energy 7.75%
Financial 18.66%
Healthcare 10.62%
Services 13.98%
Technology 19.87%
Transportation 4.75%
Utilities 4.52%

1,049 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 302,590 9,459 3.23 2,654,529
PFIZER INC COM 167,959 6,240 3.86 5,306,772
AETNA INC NEW COM 144,207 18,697 14.90 1,605,152
ARCHER DANIELS MIDLAND CO COM 143,948 -5,509 (3.69) 2,694,644
HEWLETT PACKARD CO COM 141,092 -16,734 (10.6) 3,466,642
GOLDMAN SACHS GROUP INC COM 134,823 -23,447 (14.81) 689,807
VALERO ENERGY CORP NEW COM 132,034 12,155 10.14 2,625,462
SOUTHWEST AIRLS CO COM 125,237 -9,562 (7.09) 2,988,227
AMGEN INC COM 122,429 13,216 12.10 748,982
CAPITAL ONE FINL CORP COM 100,297 48,075 92.06 1,205,353
TYSON FOODS INC CL A 99,509 -1,080 (1.07) 2,476,587
MICROSOFT CORP COM 97,011 49,395 103.74 2,026,131
KEYCORP NEW COM 96,820 2,355 2.49 6,915,749
VERIZON COMMUNICATIONS INC COM 94,473 1,131 1.21 1,973,951
JPMORGAN CHASE & CO COM 90,845 66,862 278.78 1,452,358
DIRECTV COM 88,266 -11,279 (11.33) 1,013,965
XEROX CORP COM 87,920 -6,108 (6.5) 6,217,806
AMERICAN INTL GROUP INC COM NEW 82,603 43,200 109.64 1,464,071
JOHNSON & JOHNSON COM 79,107 25,194 46.73 752,970
ORACLE CORP COM 77,761 -18,647 (19.34) 1,686,783


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