NUMERIC INVESTORS LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,255
New Positions 292
Increased Positions 677
Decreased Positions 575
Positions with Activity 1,252
Sold Out Positions 298
Total Mkt Value (in $ millions) 9,348

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

Sector Weighting

Basic Materials 2.54%
Capital Goods 3.89%
Conglomerates 0.1%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 6.98%
Energy 4.26%
Financial 15.26%
Healthcare 12.36%
Services 18.84%
Technology 18.78%
Transportation 2.66%
Utilities 4.79%

1,255 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 302,244 -3,786 (1.24) 3,089,797
PFIZER INC COM 216,548 -1,670 (0.77) 6,562,073
COMCAST CORP NEW CL A 206,886 9,850 5.00 3,374,978
GILEAD SCIENCES INC COM 196,233 4,764 2.49 1,948,304
AMGEN INC COM 193,769 -12,349 (5.99) 1,203,536
CITIGROUP INC COM NEW 163,875 -5,713 (3.37) 3,462,400
MICROSOFT CORP COM 160,215 2,652 1.68 3,145,170
VALERO ENERGY CORP NEW COM 155,906 -19,173 (10.95) 2,506,938
PEPSICO INC COM 148,963 -31,210 (17.32) 1,451,455
SIMON PPTY GROUP INC NEW COM 147,215 64,112 77.15 719,630
CITRIX SYS INC COM 132,973 28,308 27.05 1,584,901
EBAY INC COM 116,730 67,900 139.06 4,619,300
GOLDMAN SACHS GROUP INC COM 109,766 -41,997 (27.67) 657,598
ALLSTATE CORP COM 105,373 65,975 167.46 1,608,500
WAL-MART STORES INC COM 103,533 75,140 264.65 1,491,400
GENERAL DYNAMICS CORP COM 91,523 -9,880 (9.74) 637,300
EXPRESS SCRIPTS HLDG CO COM 91,432 23,069 33.75 1,202,100
AMERICAN INTL GROUP INC COM NEW 90,466 -36,470 (28.73) 1,597,496
TYSON FOODS INC CL A 87,529 86,543 8,772.85 1,339,800
VOYA FINL INC COM 87,244 -4,489 (4.89) 2,633,369


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