NUMERIC INVESTORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,017
New Positions 259
Increased Positions 488
Decreased Positions 513
Positions with Activity 1,001
Sold Out Positions 250
Total Mkt Value (in $ millions) 6,192

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 3.4%
Conglomerates 0.65%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 8.11%
Energy 9%
Financial 16.12%
Healthcare 11.16%
Services 16.5%
Technology 18.4%
Transportation 3.17%
Utilities 4.64%

1,017 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON CTLS INC COM 1,429 1,429 New 29,400
QTS RLTY TR INC COM CL A 1,426 1,426 New 50,115
PUMA BIOTECHNOLOGY INC COM 1,418 1,418 New 6,660
SS&C TECHNOLOGIES HLDGS INC COM 1,395 -2,467 (63.87) 31,900
FORD MTR CO DEL COM PAR $0.01 1,395 1,395 New 78,200
ZIMMER HLDGS INC COM 1,387 1,387 New 13,900
INGREDION INC COM 1,367 348 34.11 17,300
EPLUS INC COM 1,363 -3,657 (72.85) 24,109
AGILENT TECHNOLOGIES INC COM 1,353 -2,001 (59.66) 23,800
THERMO FISHER SCIENTIFIC INC COM 1,342 1,342 New 10,690
ADDUS HOMECARE CORP COM 1,334 -830 (38.36) 58,432
CLECO CORP NEW COM 1,333 328 32.58 23,600
HARMAN INTL INDS INC COM 1,299 1,299 New 11,300
CYTOKINETICS INC COM NEW 1,282 1,129 737.51 301,638
FEDERAL AGRIC MTG CORP CL C 1,279 152 13.50 43,706
ARROW ELECTRS INC COM 1,273 1,273 New 20,900
MARATHON OIL CORP COM 1,270 1,270 New 31,200
GREAT SOUTHN BANCORP INC COM 1,268 916 259.96 42,104
INGERSOLL-RAND PLC SHS 1,268 1,268 New 20,100
ABBOTT LABS COM 1,261 1,261 New 29,400