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 533
Decreased Positions 494
Positions with Activity 1,027
Sold Out Positions 248
Total Mkt Value (in $ millions) 6,908

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 3.55%
Conglomerates 0.97%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 6.54%
Energy 7.83%
Financial 18.17%
Healthcare 10.95%
Services 14.45%
Technology 19.53%
Transportation 5.1%
Utilities 4.51%

1,047 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NVR INC COM 19,548 12,910 194.46 15,586
QTS RLTY TR INC COM CL A 19,296 6,908 55.76 507,660
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 19,273 7,599 65.09 427,918
ILLINOIS TOOL WKS INC COM 18,754 18,754 New 201,457
SUNCOR ENERGY INC NEW COM 18,066 -11,323 (38.53) 606,046
VASCO DATA SEC INTL INC COM 18,032 16,166 866.57 838,683
ARGAN INC COM 17,758 5,462 44.42 583,947
SYNOPSYS INC COM 17,725 8,400 90.09 412,300
UNUM GROUP COM 17,465 -6,873 (28.24) 562,298
INTELIQUENT INC COM 17,311 1,732 11.12 1,029,184
L BRANDS INC COM 17,104 17,104 New 202,100
ALLEGHANY CORP DEL COM 17,068 16,396 2,439.93 38,607
KULICKE & SOFFA INDS INC COM 16,699 -276 (1.63) 1,100,800
TANGER FACTORY OUTLET CTRS INC COM 16,543 7,386 80.66 420,400
PDL BIOPHARMA INC COM 16,087 3,533 28.15 2,206,725
TOWER INTL INC COM 15,953 1,468 10.13 673,976
FEDEX CORP COM 15,927 8,276 108.18 94,180
CHINA MOBILE LIMITED SPONSORED ADR 15,902 10,706 206.04 243,449
UNITED RENTALS INC COM 15,734 -10,049 (38.98) 189,906
NABORS INDUSTRIES LTD SHS 15,650 -1,840 (10.52) 1,359,710


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