NUMERIC INVESTORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,215
New Positions 345
Increased Positions 685
Decreased Positions 524
Positions with Activity 1,209
Sold Out Positions 302
Total Mkt Value (in $ millions) 8,261

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 3.29%
Conglomerates 0.26%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 5.98%
Energy 5.56%
Financial 20.63%
Healthcare 11.7%
Services 17.12%
Technology 17.47%
Transportation 2.66%
Utilities 4.49%

1,215 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 338,567 10,445 3.18 2,988,497
PFIZER INC COM 187,843 33,244 21.50 5,751,473
AMGEN INC COM 185,000 8,809 5 1,186,736
GILEAD SCIENCES INC COM 182,720 54,019 41.97 1,695,304
COMCAST CORP NEW CL A 181,832 158,013 663.39 3,202,400
VALERO ENERGY CORP NEW COM 172,554 12,431 7.76 2,924,638
GOLDMAN SACHS GROUP INC COM 171,021 5,332 3.22 910,898
MICROSOFT CORP COM 169,522 19,055 12.66 3,858,905
AMERICAN INTL GROUP INC COM NEW 148,767 -9,486 (5.99) 2,438,796
CITIGROUP INC COM NEW 147,943 121,580 461.18 2,776,700
CISCO SYS INC COM 134,611 20,589 18.06 5,177,335
UNITEDHEALTH GROUP INC COM 134,250 92,335 220.29 1,144,700
VOYA FINL INC COM 115,726 2,289 2.02 2,695,069
GENERAL DYNAMICS CORP COM 105,348 19,020 22.03 728,900
BUNGE LIMITED COM 97,461 16,771 20.78 1,342,987
ARCHER DANIELS MIDLAND CO COM 96,364 -26,089 (21.31) 2,158,199
TYSON FOODS INC CL A 96,281 -6,794 (6.59) 2,259,066
PARTNERRE LTD COM 95,298 928 .98 688,071
MARATHON PETE CORP COM 94,131 43,632 86.40 1,993,466
CHIPOTLE MEXICAN GRILL INC COM 88,240 -14,431 (14.06) 122,351


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