NUMERIC INVESTORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,215
New Positions 345
Increased Positions 685
Decreased Positions 524
Positions with Activity 1,209
Sold Out Positions 301
Total Mkt Value (in $ millions) 8,765

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 3.21%
Conglomerates 0.3%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 5.94%
Energy 5.67%
Financial 20.43%
Healthcare 11.9%
Services 17.08%
Technology 17.57%
Transportation 2.56%
Utilities 4.32%

1,215 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COUSINS PPTYS INC COM 2,011 -8,325 (80.55) 193,700
FINISH LINE INC CL A 2,002 -4,887 (70.94) 72,828
CHATHAM LODGING TR COM 1,985 1,413 246.59 73,477
TEVA PHARMACEUTICAL INDS LTD ADR 1,953 235 13.66 28,300
CHEESECAKE FACTORY INC COM 1,946 225 13.09 33,700
ON SEMICONDUCTOR CORP COM 1,932 -1,207 (38.46) 181,900
SM ENERGY CO COM 1,920 1,646 600 51,800
MAGELLAN HEALTH INC COM NEW 1,915 1,915 New 31,600
GRAN TIERRA ENERGY INC COM 1,910 -9,803 (83.69) 868,335
LEAR CORP COM NEW 1,904 -12,332 (86.62) 18,300
PREFERRED BK LOS ANGELES CA COM NEW 1,888 1,228 186.19 59,888
INTERDIGITAL INC COM 1,887 1,887 New 34,900
XO GROUP INC COM 1,868 1,651 762.56 125,933
COMPUTER SCIENCES CORP COM 1,865 1,865 New 28,500
LINCOLN ELEC HLDGS INC COM 1,841 48 2.70 30,400
LION BIOTECHNOLOGIES INC COM 1,840 1,840 New 215,000
TEAM HEALTH HOLDINGS INC COM 1,834 148 8.80 27,200
XENOPORT INC COM 1,808 861 90.97 247,708
HARMAN INTL INDS INC COM 1,787 -10,863 (85.87) 16,600
OPPENHEIMER HLDGS INC CL A NON VTG 1,759 1,408 401.44 77,493