NUMERIC INVESTORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,047
New Positions 290
Increased Positions 532
Decreased Positions 495
Positions with Activity 1,027
Sold Out Positions 250
Total Mkt Value (in $ millions) 7,118

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

Sector Weighting

Basic Materials 3.02%
Capital Goods 3.49%
Conglomerates 0.95%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 6.91%
Energy 8.49%
Financial 18.44%
Healthcare 10.67%
Services 13.99%
Technology 19.76%
Transportation 4.51%
Utilities 4.32%

1,047 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYNAGEVA BIOPHARMA CORP COM 1,506 1,506 New 18,335
RECEPTOS INC COM 1,489 -12,713 (89.52) 11,500
CIRRUS LOGIC INC COM 1,480 -1,062 (41.78) 80,700
PERFECT WORLD CO LTD SPON ADR REP B 1,476 1,476 New 77,919
EXACTECH INC COM 1,463 New 64,772
DIODES INC COM 1,458 1,035 244.30 54,400
SELECT SECTOR SPDR TR TECHNOLOGY 1,455 440 43.33 34,400
HARMAN INTL INDS INC COM 1,425 1,425 New 13,100
PUMA BIOTECHNOLOGY INC COM 1,403 -26,249 (94.93) 6,100
MRC GLOBAL INC COM 1,380 -99 (6.7) 62,700
GNC HLDGS INC COM CL A 1,361 221 19.38 30,800
MCCLATCHY CO CL A 1,356 -593 (30.44) 402,278
SCHULMAN A INC COM 1,340 -1,315 (49.53) 34,500
GENTIVA HEALTH SERVICES INC COM 1,317 1,317 New 67,800
ROYAL GOLD INC COM 1,317 1,317 New 18,800
JINKOSOLAR HLDG CO LTD SPONSORED ADR 1,315 1,315 New 53,100
LEGG MASON INC COM 1,298 1,298 New 22,900
HD SUPPLY HLDGS INC COM 1,292 1,292 New 44,200
U S SILICA HLDGS INC COM 1,279 1,119 702.63 30,500
PS BUSINESS PKS INC CALIF COM 1,272 682 115.83 15,600


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