NUMERIC INVESTORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,047
New Positions 290
Increased Positions 532
Decreased Positions 495
Positions with Activity 1,027
Sold Out Positions 250
Total Mkt Value (in $ millions) 7,099

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 3.5%
Conglomerates 0.95%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 6.87%
Energy 8.75%
Financial 18.48%
Healthcare 10.58%
Services 13.98%
Technology 19.59%
Transportation 4.47%
Utilities 4.33%

1,047 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SK TELECOM LTD SPONSORED ADR 3,288 2,891 729.58 117,800
EPIZYME INC COM 3,259 3,259 New 145,800
AMERICA MOVIL SAB DE CV SPON ADR L SHS 3,223 -17,846 (84.7) 132,800
OMNICELL INC COM 3,221 3,221 New 100,685
ANDERSONS INC COM 3,218 3,218 New 56,800
GREAT SOUTHN BANCORP INC COM 3,182 1,271 66.52 82,496
CENTRAL PAC FINL CORP COM NEW 3,158 1,034 48.71 163,650
POSCO SPONSORED ADR 3,118 3,118 New 44,000
CTPARTNERS EXECUTIVE SEARCH IN COM 3,107 3,107 New 147,930
NORTHERN OIL & GAS INC NEV COM 3,103 2,583 496.19 265,900
MBIA INC COM 3,089 -1,422 (31.53) 298,200
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 2,928 -945 (24.4) 209,171
S L INDS INC COM 2,917 2,624 896.46 77,206
NETAPP INC COM 2,899 -332 (10.28) 68,010
PROVIDENT FINL SVCS INC COM 2,888 -109 (3.65) 163,732
PORTOLA PHARMACEUTICALS INC COM 2,831 2,831 New 100,511
TEVA PHARMACEUTICAL INDS LTD ADR 2,803 2,803 New 48,970
WEB COM GROUP INC COM 2,794 -503 (15.26) 158,300
MORGAN STANLEY COM NEW 2,789 -5,542 (66.52) 78,300
ENDOCYTE INC COM 2,731 2,339 596.49 403,350