NUMERIC INVESTORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,215
New Positions 345
Increased Positions 685
Decreased Positions 524
Positions with Activity 1,209
Sold Out Positions 302
Total Mkt Value (in $ millions) 8,118

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 3.32%
Conglomerates 0.25%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 5.99%
Energy 5.61%
Financial 20.67%
Healthcare 11.61%
Services 17.15%
Technology 17.5%
Transportation 2.72%
Utilities 4.42%

1,215 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TAUBMAN CTRS INC COM 22,530 10,379 85.42 328,184
HD SUPPLY HLDGS INC COM 22,530 10,281 83.94 699,900
STEEL DYNAMICS INC COM 22,433 3,752 20.08 1,153,973
AMERICAN WOODMARK CORP COM 21,928 5,779 35.79 329,851
ASPEN TECHNOLOGY INC COM 20,708 2,468 13.53 550,449
UNITED CONTL HLDGS INC COM 20,324 18,301 904.96 354,750
HABIT RESTAURANTS INC COM CL A 20,314 8,071 65.93 791,349
PROGRESS SOFTWARE CORP COM 20,212 1,168 6.13 749,413
EXXON MOBIL CORP COM 20,101 1,172 6.19 274,490
EOG RES INC COM 19,482 5,331 37.67 250,700
INTUIT COM 19,398 19,398 New 226,000
STAMPS COM INC COM NEW 19,322 2,622 15.70 238,750
AMERISOURCEBERGEN CORP COM 19,244 -26,815 (58.22) 191,900
EPLUS INC COM 18,972 8,599 82.90 259,642
CAMERON INTERNATIONAL CORP COM 18,806 -16,201 (46.28) 288,000
EXPRESS INC COM 18,384 18,384 New 897,660
MARINEMAX INC COM 18,359 3,139 20.62 1,138,870
NET 1 UEPS TECHNOLOGIES INC COM NEW 17,977 10,238 132.29 930,476
BOEING CO COM 17,896 6,074 51.38 137,000
REX AMERICAN RESOURCES CORP COM 17,861 271 1.54 356,291


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