NUMERIC INVESTORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,172
New Positions 351
Increased Positions 625
Decreased Positions 544
Positions with Activity 1,169
Sold Out Positions 303
Total Mkt Value (in $ millions) 8,240

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

Sector Weighting

Basic Materials 3.27%
Capital Goods 3.5%
Conglomerates 0.6%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 7.05%
Energy 6.19%
Financial 18.1%
Healthcare 12.31%
Services 16.16%
Technology 17.98%
Transportation 2.3%
Utilities 4.16%

1,172 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 376,403 5,796 1.56 2,896,297
GOLDMAN SACHS GROUP INC COM 182,174 37,339 25.78 882,498
AMGEN INC COM 176,813 15,018 9.28 1,130,226
PFIZER INC COM 163,261 -38,581 (19.11) 4,733,578
MICROSOFT CORP COM 160,708 8,422 5.53 3,425,155
VALERO ENERGY CORP NEW COM 158,793 -9,075 (5.41) 2,713,938
AMERICAN INTL GROUP INC COM NEW 154,828 20,136 14.95 2,594,296
ARCHER DANIELS MIDLAND CO COM 144,694 -12,377 (7.88) 2,742,499
GILEAD SCIENCES INC COM 136,056 -55,136 (28.84) 1,194,104
CISCO SYS INC COM 127,529 77,007 152.42 4,385,445
KEYCORP NEW COM 122,057 17,249 16.46 8,337,249
VOYA FINL INC COM 120,887 21,146 21.20 2,641,769
AETNA INC NEW COM 119,411 -72,217 (37.69) 1,017,740
SOUTHWEST AIRLS CO COM 108,331 -454 (0.42) 2,864,391
TYSON FOODS INC CL A 102,229 22,767 28.65 2,418,466
BUNGE LIMITED COM 101,471 7,054 7.47 1,111,887
PEPSICO INC COM 101,121 25,136 33.08 1,052,800
CENTURYLINK INC COM 100,586 36,365 56.62 3,051,765
WALGREENS BOOTS ALLIANCE INC COM 95,360 93,288 4,502.50 1,104,600
PARTNERRE LTD COM 90,275 782 .87 681,371