NUMERIC INVESTORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,049
New Positions 290
Increased Positions 533
Decreased Positions 496
Positions with Activity 1,029
Sold Out Positions 250
Total Mkt Value (in $ millions) 7,078

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 3.5%
Conglomerates 0.94%
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 6.89%
Energy 7.87%
Financial 18.72%
Healthcare 11%
Services 13.9%
Technology 19.68%
Transportation 4.63%
Utilities 4.42%

1,049 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXACTECH INC COM 1,492 New 64,772
HANESBRANDS INC COM 1,485 659 79.73 13,300
DIODES INC COM 1,450 1,029 244.30 54,400
SELECT SECTOR SPDR TR TECHNOLOGY 1,430 432 43.33 34,400
RESTORATION HARDWARE HLDGS INC COM 1,427 -8,840 (86.1) 14,800
HARMAN INTL INDS INC COM 1,390 1,390 New 13,100
GNC HLDGS INC COM CL A 1,387 225 19.38 30,800
INGLES MKTS INC CL A 1,376 666 93.79 40,501
MCCLATCHY CO CL A 1,356 -593 (30.44) 402,278
PUMA BIOTECHNOLOGY INC COM 1,350 -25,250 (94.93) 6,100
TESCO CORP COM 1,348 -811 (37.58) 99,090
SCHULMAN A INC COM 1,347 -1,322 (49.53) 34,500
CBOE HLDGS INC COM 1,328 1,328 New 20,700
TESARO INC COM 1,321 -4,252 (76.3) 35,149
HD SUPPLY HLDGS INC COM 1,294 1,294 New 44,200
GENTIVA HEALTH SERVICES INC COM 1,292 1,292 New 67,800
LEIDOS HLDGS INC COM 1,262 1,262 New 29,100
ESSEX PPTY TR INC COM 1,249 1,249 New 6,000
MAINSOURCE FINANCIAL GP INC COM 1,248 New 64,397
STAPLES INC COM 1,237 -4,166 (77.1) 70,500


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