NUMERIC INVESTORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,173
New Positions 351
Increased Positions 625
Decreased Positions 545
Positions with Activity 1,170
Sold Out Positions 303
Total Mkt Value (in $ millions) 8,088

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

Sector Weighting

Basic Materials 2.96%
Capital Goods 3.58%
Conglomerates 0.61%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 6.91%
Energy 5.94%
Financial 18.46%
Healthcare 13.08%
Services 16.56%
Technology 17.27%
Transportation 2.24%
Utilities 4.12%

351 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARDINAL HEALTH INC COM 50,693 50,693 New 605,800
AMERISOURCEBERGEN CORP COM 49,604 49,604 New 459,300
MOSAIC CO NEW COM 46,720 46,720 New 1,092,600
BUFFALO WILD WINGS INC COM 28,963 28,963 New 169,100
BLACKHAWK NETWORK HLDGS INC COM 28,807 28,807 New 652,918
DELEK US HLDGS INC COM 27,084 27,084 New 740,409
CRACKER BARREL OLD CTRY STORE COM 26,531 26,531 New 179,059
COMCAST CORP NEW CL A 26,181 26,181 New 419,500
KOHLS CORP COM 24,877 24,877 New 405,100
RESTORATION HARDWARE HLDGS INC COM 20,501 20,501 New 199,600
NORTHROP GRUMMAN CORP COM 19,274 19,274 New 118,000
ENSCO PLC SHS CLASS A 17,859 17,859 New 1,014,700
SPARTANNASH CO COM 15,858 15,858 New 513,042
HOLLYFRONTIER CORP COM 15,754 15,754 New 342,400
PIEDMONT OFFICE REALTY TR INC COM CL A 14,630 14,630 New 806,480
INSPERITY INC COM 14,602 14,602 New 292,500
AUTONATION INC COM 13,917 13,917 New 231,641
TOLL BROTHERS INC COM 13,763 13,763 New 358,600
BOEING CO COM 12,834 12,834 New 90,500
DELPHI AUTOMOTIVE PLC SHS 12,036 12,036 New 155,600