NUMERIC INVESTORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,175
New Positions 352
Increased Positions 627
Decreased Positions 545
Positions with Activity 1,172
Sold Out Positions 304
Total Mkt Value (in $ millions) 8,169

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 3.56%
Conglomerates 0.6%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 6.92%
Energy 6.26%
Financial 18.69%
Healthcare 12.5%
Services 16.33%
Technology 17.45%
Transportation 2.08%
Utilities 3.97%

1,175 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 366,671 5,646 1.56 2,896,297
GOLDMAN SACHS GROUP INC COM 185,272 37,974 25.78 882,498
AMGEN INC COM 175,174 14,879 9.28 1,130,226
VALERO ENERGY CORP NEW COM 174,968 -9,999 (5.41) 2,713,938
AMERICAN INTL GROUP INC COM NEW 161,754 21,037 14.95 2,594,296
PFIZER INC COM 159,474 -37,686 (19.11) 4,733,578
MICROSOFT CORP COM 152,231 7,978 5.53 3,425,155
GILEAD SCIENCES INC COM 138,528 -56,137 (28.84) 1,194,104
ARCHER DANIELS MIDLAND CO COM 133,395 -11,411 (7.88) 2,742,499
AETNA INC NEW COM 131,187 -79,338 (37.69) 1,017,740
KEYCORP NEW COM 127,643 18,038 16.46 8,337,249
VOYA FINL INC COM 124,876 21,843 21.20 2,641,769
CISCO SYS INC COM 119,942 72,426 152.42 4,385,445
TYSON FOODS INC CL A 103,897 23,138 28.65 2,418,466
BUNGE LIMITED COM 99,914 6,946 7.47 1,111,887
PEPSICO INC COM 99,511 24,736 33.08 1,052,800
WALGREENS BOOTS ALLIANCE INC COM 94,742 92,683 4,502.50 1,104,600
SOUTHWEST AIRLS CO COM 93,436 -391 (0.42) 2,864,391
CENTURYLINK INC COM 90,241 32,625 56.62 3,051,765
PARTNERRE LTD COM 88,531 767 .87 681,371