NUMERIC INVESTORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,049
New Positions 290
Increased Positions 533
Decreased Positions 496
Positions with Activity 1,029
Sold Out Positions 250
Total Mkt Value (in $ millions) 7,078

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 3.5%
Conglomerates 0.94%
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 6.89%
Energy 7.87%
Financial 18.72%
Healthcare 11%
Services 13.9%
Technology 19.68%
Transportation 4.63%
Utilities 4.42%

290 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ILLINOIS TOOL WKS INC COM 19,344 19,344 New 201,457
ELECTRONIC ARTS INC COM 18,802 18,802 New 396,200
L BRANDS INC COM 16,904 16,904 New 202,100
MARINEMAX INC COM 16,598 16,598 New 853,349
TEXTRON INC COM 13,842 13,842 New 324,100
ISHARES TR MSCI EMG MKT ETF 13,551 13,551 New 348,893
TESORO CORP COM 13,533 13,533 New 187,952
QUALCOMM INC COM 12,160 12,160 New 165,600
PPG INDS INC COM 12,138 12,138 New 53,260
BUFFALO WILD WINGS INC COM 11,936 11,936 New 66,900
AMERICAN RESIDENTIAL PPTYS INC COM 11,114 11,114 New 633,283
LYONDELLBASELL INDUSTRIES N V SHS - A - 10,357 10,357 New 126,300
BOISE CASCADE CO DEL COM 10,222 10,222 New 282,989
SOLAR CAP LTD COM 10,134 10,134 New 559,913
RELYPSA INC COM 8,783 8,783 New 274,216
LOGMEIN INC COM 7,703 7,703 New 158,900
AMERICAN WOODMARK CORP COM 7,212 7,212 New 177,420
EROS INTL PLC SHS NEW 6,861 6,861 New 337,472
COSTCO WHSL CORP NEW COM 6,465 6,465 New 45,600
AMSURG CORP COM 5,676 5,676 New 106,400


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