NUMERIC INVESTORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,016
New Positions 259
Increased Positions 488
Decreased Positions 512
Positions with Activity 1,000
Sold Out Positions 249
Total Mkt Value (in $ millions) 6,126

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 3.39%
Conglomerates 0.65%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 8.12%
Energy 9.05%
Financial 16.1%
Healthcare 11.26%
Services 16.46%
Technology 18.23%
Transportation 3.17%
Utilities 4.7%

1,016 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 157,257 -68,674 (30.4) 1,651,510
ARCHER DANIELS MIDLAND CO COM 145,191 28,973 24.93 3,034,300
HEWLETT PACKARD CO COM 143,133 -9,274 (6.09) 4,213,500
GOLDMAN SACHS GROUP INC COM 124,323 46,062 58.86 754,390
PFIZER INC COM 118,569 7,316 6.58 3,943,100
VALERO ENERGY CORP NEW COM 107,173 94,783 765.02 2,138,750
WELLPOINT INC COM 106,874 -29,788 (21.8) 963,700
KEYCORP NEW COM 103,490 41,487 66.91 7,303,470
TYSON FOODS INC CL A 103,223 -15,233 (12.86) 2,601,383
ORACLE CORP COM 102,572 23,167 29.18 2,556,000
DIRECTV COM 100,419 -12,388 (10.98) 1,163,200
AES CORP COM 98,672 -3,475 (3.4) 6,403,100
CELGENE CORP COM 83,958 32,551 63.32 941,340
VERIZON COMMUNICATIONS INC COM 81,277 14,683 22.05 1,615,200
SOUTHWEST AIRLS CO COM 79,332 35,101 79.36 2,891,100
XEROX CORP COM 79,188 71,549 936.55 6,225,500
AMGEN INC COM 76,163 -24,482 (24.33) 635,910
MARATHON PETE CORP COM 68,164 -1,412 (2.03) 864,364
WELLS FARGO & CO NEW COM 62,993 13,712 27.82 1,223,400
SIMON PPTY GROUP INC NEW COM 59,775 -2,731 (4.37) 353,720


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