NUMERIC INVESTORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,120
New Positions 322
Increased Positions 601
Decreased Positions 516
Positions with Activity 1,117
Sold Out Positions 296
Total Mkt Value (in $ millions) 8,030

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 3.1%
Conglomerates 0.88%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 7.1%
Energy 7.14%
Financial 18.68%
Healthcare 12.88%
Services 12.77%
Technology 18.45%
Transportation 3.63%
Utilities 4.17%

1,120 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEIDOS HLDGS INC COM 1,596 377 30.93 38,100
SHENANDOAH TELECOMMUNICATIONS COM 1,584 1,584 New 46,128
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 1,552 -32 (2.02) 19,400
AMERICAN FINL GROUP INC OHIO COM 1,551 1,265 442.22 24,400
CSS INDS INC COM 1,546 -61 (3.81) 54,369
STAPLES INC COM 1,544 380 32.62 93,500
FAIR ISAAC CORP COM 1,542 1,542 New 17,400
US ECOLOGY INC COM 1,539 1,539 New 32,900
ALTERA CORP COM 1,538 1,538 New 33,600
STEEL DYNAMICS INC COM 1,536 -3,163 (67.31) 69,600
CHARLES RIV LABS INTL INC COM 1,535 -372 (19.51) 21,732
TECHTARGET INC COM 1,498 1,307 684.57 137,096
METHODE ELECTRS INC COM 1,495 371 32.95 34,300
FLUSHING FINL CORP COM 1,494 -1,096 (42.31) 77,631
CARTER'S, INC. COM 1,493 1,493 New 14,900
COPA HOLDINGS SA CL A 1,492 -282 (15.89) 13,500
MRC GLOBAL INC COM 1,478 429 40.83 88,300
BROADCOM CORP CL A 1,464 452 44.74 32,500
CELGENE CORP COM 1,459 455 45.37 13,200
SENIOR HSG PPTYS TR SH BEN INT 1,453 734 101.99 70,900


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