NUMERIC INVESTORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,026
New Positions 259
Increased Positions 500
Decreased Positions 513
Positions with Activity 1,013
Sold Out Positions 270
Total Mkt Value (in $ millions) 6,922

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 3.04%
Conglomerates 0.62%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 7.25%
Energy 10.86%
Financial 18.04%
Healthcare 10.98%
Services 13.8%
Technology 17.76%
Transportation 3.32%
Utilities 4.74%

1,026 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHICAGO BRIDGE & IRON CO N V COM 1,332 1,332 New 21,000
NEWS CORP NEW CL A 1,327 1,327 New 75,300
ROCKWOOD HLDGS INC COM 1,312 97 8 16,200
ULTRA CLEAN HLDGS INC COM 1,303 -3,002 (69.74) 135,007
HEARTWARE INTL INC COM 1,298 1,298 New 16,000
STAGE STORES INC COM NEW 1,294 1,294 New 74,098
MARVELL TECHNOLOGY GROUP LTD ORD 1,287 1,287 New 92,500
ARIAD PHARMACEUTICALS INC COM 1,284 531 70.58 206,400
VASCO DATA SEC INTL INC COM 1,282 1,282 New 86,769
JOY GLOBAL INC COM 1,276 1,276 New 20,200
PEGASYSTEMS INC COM 1,264 -6,229 (83.13) 56,924
MEDASSETS INC COM 1,244 -10,753 (89.63) 54,100
THIRD PT REINS LTD COM 1,238 -1,679 (57.56) 80,815
TJX COS INC NEW COM 1,228 948 338.30 20,600
EXELON CORP COM 1,223 1,223 New 36,600
ZOETIS INC CL A 1,219 1,219 New 34,400
DUCOMMUN INC DEL COM 1,208 -307 (20.29) 38,901
WHOLE FOODS MKT INC COM 1,206 1,206 New 30,800
ARAMARK COM 1,191 1,191 New 46,000
ZAGG INC COM 1,188 1,188 New 201,379