NUMERIC INVESTORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,025
New Positions 258
Increased Positions 499
Decreased Positions 513
Positions with Activity 1,012
Sold Out Positions 270
Total Mkt Value (in $ millions) 6,794

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 3.07%
Conglomerates 0.63%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 7.33%
Energy 10.79%
Financial 17.98%
Healthcare 10.8%
Services 13.98%
Technology 17.68%
Transportation 3.33%
Utilities 4.68%

1,025 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 258,518 92,492 55.71 2,571,552
PFIZER INC COM 147,872 33,759 29.58 5,109,619
GOLDMAN SACHS GROUP INC COM 140,867 9,634 7.34 809,769
ARCHER DANIELS MIDLAND CO COM 139,021 -11,753 (7.8) 2,797,775
HEWLETT PACKARD CO COM 137,584 -11,911 (7.97) 3,877,803
VALERO ENERGY CORP NEW COM 129,080 13,267 11.46 2,383,756
CONOCOPHILLIPS COM 111,163 64,395 137.69 1,391,101
AETNA INC NEW COM 110,534 107,005 3,032.37 1,397,037
ABBVIE INC COM 104,817 72,027 219.67 1,895,762
SOUTHWEST AIRLS CO COM 98,903 10,002 11.25 3,216,372
DIRECTV COM 96,812 -1,665 (1.69) 1,143,537
WELLS FARGO & CO NEW COM 95,204 32,982 53.01 1,871,890
VERIZON COMMUNICATIONS INC COM 94,981 16,321 20.75 1,950,326
TYSON FOODS INC CL A 94,030 -3,678 (3.76) 2,503,464
KEYCORP NEW COM 89,540 -7,377 (7.61) 6,747,544
XEROX CORP COM 89,439 5,706 6.82 6,649,765
AMGEN INC COM 88,875 4,286 5.07 668,129
ORACLE CORP COM 86,600 -19,244 (18.18) 2,091,279
AES CORP COM 83,283 -12,124 (12.71) 5,589,439
WELLPOINT INC COM 67,486 -42,010 (38.37) 593,963