NUMERIC INVESTORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,119
New Positions 321
Increased Positions 600
Decreased Positions 516
Positions with Activity 1,116
Sold Out Positions 296
Total Mkt Value (in $ millions) 7,967

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 3.25%
Conglomerates 0.87%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 6.86%
Energy 7.01%
Financial 18.54%
Healthcare 13.35%
Services 13.03%
Technology 17.9%
Transportation 3.78%
Utilities 4.12%

1,119 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SKYWORKS SOLUTIONS INC COM 23,546 5,517 30.60 235,159
ALASKA AIR GROUP INC COM 23,478 -30,101 (56.18) 354,660
EDISON INTL COM 22,995 22,493 4,475.10 364,773
MARRIOTT VACATIONS WRLDWDE CP COM 22,711 -1,686 (6.91) 280,106
DOLLAR TREE INC COM 22,620 22,620 New 276,500
SYNOPSYS INC COM 22,445 3,306 17.27 483,519
ARGAN INC COM 22,143 1,272 6.10 619,547
OUTERWALL INC COM 22,037 14,243 182.77 334,800
COSTCO WHSL CORP NEW COM 21,575 14,627 210.53 141,600
MINERALS TECHNOLOGIES INC COM 21,506 21,506 New 300,026
TAKE-TWO INTERACTIVE SOFTWARE COM 21,280 -245 (1.14) 844,100
BARD C R INC COM 20,697 20,697 New 122,200
REX AMERICAN RESOURCES CORP COM 20,651 4,176 25.35 344,191
DELTA AIR LINES INC DEL COM NEW 20,255 -38,039 (65.25) 444,588
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 20,082 -2,238 (10.03) 385,002
UNITED RENTALS INC COM 20,016 2,571 14.74 217,892
MACYS INC COM 20,005 18,342 1,103.25 310,439
EOG RES INC COM 19,819 18,244 1,157.90 215,100
PUBLIC SVC ENTERPRISE GROUP COM 19,713 19,713 New 469,700
MARINEMAX INC COM 19,403 -3,629 (15.76) 718,886