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) 6,133

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 3.37%
Conglomerates 0.64%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 7.82%
Energy 9%
Financial 16.05%
Healthcare 11.32%
Services 16.59%
Technology 18.65%
Transportation 3.19%
Utilities 4.59%

1,017 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DICKS SPORTING GOODS INC COM 19,189 19,031 12,111.11 439,600
REX AMERICAN RESOURCES CORP COM 19,171 7,423 63.19 220,327
NETAPP INC COM 18,680 13,168 238.89 477,500
TIVO INC COM 18,660 17,160 1,144.41 1,341,470
CHIPOTLE MEXICAN GRILL INC COM 18,464 18,464 New 27,080
ALLIED WRLD ASSUR COM HLDG AG SHS 18,462 -13,738 (42.66) 506,376
BOEING CO COM 18,443 -93,123 (83.47) 150,810
LAS VEGAS SANDS CORP COM 17,003 17,003 New 227,400
SPROUTS FMRS MKT INC COM 16,642 1,441 9.48 530,181
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 16,408 16,408 New 1,033,230
PDL BIOPHARMA INC COM 16,063 -6,657 (29.3) 1,708,830
MEDTRONIC INC COM 16,052 -17,109 (51.6) 256,500
TAUBMAN CTRS INC COM 15,784 -2,935 (15.68) 208,648
ANDERSONS INC COM 15,658 859 5.81 285,211
DTE ENERGY CO COM 15,547 15,547 New 206,200
COMSTOCK RES INC COM NEW 15,237 9,769 178.65 644,800
NU SKIN ENTERPRISES INC CL A 14,976 -13,308 (47.05) 246,970
GRAPHIC PACKAGING HLDG CO COM 14,832 -573 (3.72) 1,208,777
CYRUSONE INC COM 14,760 14,760 New 572,767
GRAN TIERRA ENERGY INC COM 14,745 2,001 15.71 2,184,432