NUMERIC INVESTORS LLC
470 ATLANTIC AVE, BOSTON, Massachusetts, 02210, (617) 897-7800
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 965 |
| New Positions | 210 |
| Increased Positions | 443 |
| Decreased Positions | 516 |
| Positions with Activity | 959 |
| Sold Out Positions | 254 |
| Total Mkt Value (in $ millions) |
5,357 |
Sector Weighting
| Basic Materials | 5.03% |
| Capital Goods | 4.76% |
| Conglomerates | 0.08% |
| Consumer Cyclical | 3.58% |
| Consumer/Non-Cyclical | 6.52% |
| Energy | 10.17% |
| Financial | 18.21% |
| Healthcare | 11.08% |
| Services | 17.53% |
| Technology | 14.99% |
| Transportation | 2.04% |
| Utilities | 5.93% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
965 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | COM | 159,852 | 9,946 | 6.64 | 3,057,027 |
| GOLDMAN SACHS GROUP INC | COM | 123,955 | 369 | .30 | 780,080 |
| AMGEN INC | COM | 118,794 | 2,340 | 2.01 | 1,162,600 |
| EXXON MOBIL CORP | COM | 85,775 | 23,537 | 37.82 | 927,100 |
| CONOCOPHILLIPS | COM | 83,768 | 7,223 | 9.44 | 1,308,257 |
| TYSON FOODS INC | CL A | 81,973 | 10,701 | 15.02 | 3,310,683 |
| APPLE INC | COM | 81,074 | 20,175 | 33.13 | 183,040 |
| AES CORP | COM | 79,889 | 36,697 | 84.96 | 6,178,600 |
| HUMANA INC | COM | 74,477 | 72,446 | 3,568.24 | 935,400 |
| MARATHON PETE CORP | COM | 73,645 | 41,348 | 128.02 | 870,514 |
| TESORO CORP | COM | 72,948 | -12,772 | (14.9) | 1,124,000 |
| MACYS INC | COM | 72,209 | 17,991 | 33.18 | 1,478,183 |
| PFIZER INC | COM | 70,197 | 726 | 1.05 | 2,445,900 |
| CVS CAREMARK CORPORATION | COM | 69,502 | -31,466 | (31.16) | 1,178,400 |
| WARNER CHILCOTT PLC IRELAND | SHS A | 68,651 | 7,669 | 12.58 | 3,502,613 |
| NORTHROP GRUMMAN CORP | COM | 66,488 | -2,865 | (4.13) | 814,700 |
| HEWLETT PACKARD CO | COM | 65,952 | 64,629 | 4,882.24 | 3,113,900 |
| DIRECTV | COM | 63,113 | -7,765 | (10.96) | 979,400 |
| NV ENERGY INC | COM | 59,075 | 2,967 | 5.29 | 2,842,890 |
| SIMON PPTY GROUP INC NEW | COM | 59,005 | 52,324 | 783.23 | 329,710 |
Latest News Headlines
Alcobra Ltd. Prices Initial Public Offering of 3,125,000 Ordinary Shares 8:34PM ET - GlobeNewswire
PGT Announces Increase in Size and Pricing of Secondary Offering 8:20PM ET - GlobeNewswire
Chevron Nears Sale of Egypt, Pakistan Downstream Assets: Sources- Reuters 8:07PM ET - Dow Jones Business News
Entergy's Palisades Nuclear Plant Likely to Stay Closed Until at Least Early Summer -Kalamazoo Gaze 7:55PM ET - Dow Jones Business News
2nd UPDATE: Intuit 3rd-Quarter Net Rises 12% on Small-Business Strength 6:45PM ET - Dow Jones Business News
View All