NUMERIC INVESTORS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 984
New Positions 258
Increased Positions 501
Decreased Positions 477
Positions with Activity 978
Sold Out Positions 228
Total Mkt Value (in $ millions) 6,016

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

Sector Weighting

Basic Materials 4.69%
Capital Goods 5.08%
Conglomerates 0.36%
Consumer Cyclical 3.5%
Consumer/Non-Cyclical 8.09%
Energy 8.3%
Financial 17.82%
Healthcare 10.62%
Services 16.14%
Technology 17.66%
Transportation 2.72%
Utilities 4.4%

984 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUXILIUM PHARMACEUTICALS INC COM 3,298 -4,184 (55.92) 127,000
PTC INC COM 3,283 -3,703 (53.01) 93,800
JOURNAL COMMUNICATIONS INC CL A 3,260 1,479 83.04 392,786
SEACOR HOLDINGS INC COM 3,242 3,242 New 37,800
CDW CORP COM 3,242 3,242 New 113,998
ASBURY AUTOMOTIVE GROUP INC COM 3,241 3,241 New 58,900
AGILENT TECHNOLOGIES INC COM 3,224 820 34.09 59,000
ABM INDS INC COM 3,176 3,176 New 114,700
AGCO CORP COM 3,154 -18,643 (85.53) 55,700
DREW INDS INC COM NEW 3,131 3,131 New 60,800
ANN INC COM 3,100 3,100 New 77,500
PROVIDENCE SVC CORP COM 3,073 -4,296 (58.3) 73,288
COCA COLA BOTTLING CO CONS COM 3,030 2,182 257.56 37,537
CARDINAL HEALTH INC COM 3,011 1,076 55.63 44,200
AUTOBYTEL INC COM NEW 2,981 2,981 New 228,758
ROCKWELL AUTOMATION INC COM 2,975 -2,468 (45.34) 23,420
QUALITY DISTR INC FLA COM 2,949 2,781 1,657.31 228,450
MURPHY OIL CORP COM 2,935 2,935 New 45,900
HANOVER INS GROUP INC COM 2,914 319 12.29 49,633
CARRIZO OIL & GAS INC COM 2,904 553 23.50 53,600