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  Name: NUMERIC INVESTORS LLC
  City: CAMBRIDGE
  State: MA
  Zip: 02142
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-06-30
  Total Value : $6,686,181,000
  Total Value Change : $805,077,000
  Securities Held Change : -9
   
All Securities Held : 753
  New Positions : 196
  Closed Positions : 268
  Increased Positions : 304
  Unchanged Positions : 13
  Decreased Positions : 240
 
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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AAPL)1 Year Chart         AAPL Apple Inc 1 - $99.76 $238,974,000 2,571,552 3.57% 112,341,000 2,335,622 0.043    Personal Computers
   (PFE)1 Year Chart         PFE Pfizer Inc 2 - $27.93 $151,653,000 5,109,619 2.27% 25,001,000 1,166,519 0.079    Drug Manufacturers - ...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 3 - $177.84 $135,588,000 809,769 2.03% 11,981,000 55,379 0.181    Investment Brokerage ...
   (HPQ)1 Year Chart         HPQ Hewlett Packard Co 4 - $33.82 $130,604,000 3,877,803 1.95% -5,745,000 -335,697 0.203    Diversified Computer ...
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 5 - $45.40 $123,410,000 2,797,775 1.85% -8,248,000 -236,525 0.425    Food - Major Diversified
   (VLO)1 Year Chart         VLO Valero Energy Corp 6 - $46.31 $119,426,000 2,383,756 1.79% 5,858,000 245,006 0.445    Oil & Gas Refining, P...
   (COP)1 Year Chart         COP ConocoPhillips 7 - $68.83 $119,259,000 1,391,101 1.78% 78,086,000 805,844 0.113    Integrated Oil & Gas
   (AET)1 Year Chart         AET Aetna Inc 8 - $76.45 $113,272,000 1,397,037 1.69% 109,928,000 1,352,437 0.38    Health Care Plans
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 9 - $54.41 $106,997,000 1,895,762 1.6% 76,514,000 1,302,716 0.119    Drug Manufacturers - ...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 10 - $49.18 $98,387,000 1,871,890 1.47% 37,535,000 648,490 0.036    Domestic Money Center...
   (DTV)1 Year Chart         DTV DIRECTV Group 11 - $52.56 $97,212,000 1,143,537 1.45% 8,320,000 -19,663 0.22    Broadcasting - TV
   (KEY)1 Year Chart         KEY Keycorp 12 - $12.50 $96,692,000 6,747,544 1.45% -7,309,000 -555,926 0.758    Domestic Money Center...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 13 - $48.48 $95,429,000 1,950,326 1.43% 18,594,000 335,126 0.068    Telecom Services - Do...
   (TSN)1 Year Chart         TSN Tyson Foods Inc 14 - $38.35 $93,980,000 2,503,464 1.41% -20,507,000 -97,919 0.736    Meat Products
   (AES)1 Year Chart         AES AES Corporation 15 - $13.36 $86,916,000 5,589,439 1.3% -4,520,000 -813,661 0.774    Electric Utilities
   (LUV)1 Year Chart         LUV Southwest Airlines Co 16 - $32.84 $86,392,000 3,216,372 1.29% 18,133,000 325,272 0.459    Regional Airlines
   (ORCL)1 Year Chart         ORCL Oracle Corp 17 - $37.80 $84,760,000 2,091,279 1.27% -19,806,000 -464,721 0.046    Application Software
   (XRX)1 Year Chart         XRX Xerox Corp 18 - $12.68 $82,723,000 6,649,765 1.24% 12,375,000 424,265 0.56    Business Equipment
   (AMGN)1 Year Chart         AMGN Amgen Inc 19 - $137.51 $79,086,000 668,129 1.18% 653,000 32,219 0.089    Biotechnology
   (BHI)1 Year Chart         BHI Baker Hughes Inc 20 - $52.65 $63,938,000 858,803 0.96% 63,938,000 858,803 0.196    Oil & Gas Equipment &...
   (WLP)1 Year Chart         WLP Wellpoint Inc 21 - $116.23 $63,916,000 593,963 0.96% -32,020,000 -369,737 0.203    Health Care Plans
   (PRE)1 Year Chart         PRE Partnerre Ltd 22 - $110.53 $60,373,000 552,818 0.9% 5,249,000 20,218 1.039    Property & Casualty I...
   (CELG)1 Year Chart         CELG Celgene Corp 23 - $92.00 $54,843,000 638,604 0.82% -10,863,000 167,934 0.08    Drug Manufacturers - ...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 24 - $99.20 $53,687,000 513,163 0.8% 43,599,000 410,463 0.018    Drug Manufacturers - ...
   (PTEN)1 Year Chart         PTEN Patterson-UTI Energy 25 - $24.48 $51,869,000 1,484,510 0.78% 27,260,000 707,710 1.029    Oil & Gas Drilling & ...
   (COF)1 Year Chart         COF Capital One Financial Corp 26 - $76.50 $51,839,000 627,592 0.78% 51,839,000 627,592 0.11    Credit Services
   (PPC)1 Year Chart         PPC Pilgrims Pride Corp 27 - $29.28 $49,872,000 1,822,808 0.75% 32,346,000 985,030 0.704    Meat Products
   (KORS)1 Year Chart         KORS Michael Kors Holdings Limited 28 - $73.13 $48,997,000 552,702 0.73% 7,800,000 111,002 0.271    Apparel Stores
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 29 New $55.36 $48,615,000 871,712 0.73% 48,615,000 871,712 0.179    Electric Utilities
   (ETR)1 Year Chart         ETR Entergy Corp 30 - $79.84 $48,257,000 587,857 0.72% 47,174,000 571,657 0.33    Electric Utilities
   (INTC)1 Year Chart         INTC Intel Corp 31 - $31.58 $47,811,000 1,547,273 0.72% 38,724,000 1,195,273 0.031    Semiconductor- Broad...
   (NBR)1 Year Chart         NBR Nabors Industries Ltd 32 - $17.87 $44,630,000 1,519,583 0.67% 18,568,000 462,283 0.515    Oil & Gas Drilling & ...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 33 - $91.77 $42,728,000 424,390 0.64% 30,998,000 304,300 0.01    Integrated Oil & Gas
   (SPN)1 Year Chart         SPN Superior Energy Services Inc 34 - $24.81 $42,535,000 1,176,957 0.64% 42,535,000 1,176,957 0.738    Oil & Gas Equipment &...
   (RE)1 Year Chart         RE Everest Re Group Ltd 35 - $161.15 $42,520,000 264,937 0.64% 14,772,000 83,637 0.553    Life & Health Insurance
   (SU)1 Year Chart         SU Suncor Energy Inc (USA) 36 - $33.77 $42,029,000 985,900 0.63% 34,097,000 759,000 0.066    Oil & Gas Refining, P...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 37 - $44.08 $41,470,000 994,493 0.62% -9,087,000 -238,900 0.012    Application Software
   (UGI)1 Year Chart         UGI UGI Corp 38 - $35.27 $41,185,000 815,540 0.62% 12,235,000 180,800 0.711    Multi Utilities
   (SPG)1 Year Chart         SPG Simon Property Group Inc 39 - $170.35 $40,995,000 246,540 0.61% -17,015,000 -107,180 0.079    REIT - Retail
   (AGO)1 Year Chart         AGO Assured Guaranty Ltd 40 - $21.87 $40,029,000 1,633,854 0.6% 8,889,000 403,999 0.897    Life & Health Insurance
   (FB)1 Year Chart         FB Facebook Inc 41 - $76.95 $38,829,000 577,044 0.58% -15,339,000 -322,156 0.023    Internet Service Prov...
   (UTHR)1 Year Chart         UTHR United Therapeutics Corp 42 - $126.46 $38,132,000 430,924 0.57% 2,635,000 53,420 0.803    Drug Manufacturers - ...
   (AIG)1 Year Chart         AIG American International Grou... 43 - $51.01 $38,118,000 698,379 0.57% -11,902,000 -301,821 0.048    Property & Casualty I...
   (CHK)1 Year Chart         CHK Chesapeake Energy Corp 44 - $20.64 $37,943,000 1,220,807 0.57% 15,338,000 338,507 0.184    Independent Oil & Gas
   (FLEX)1 Year Chart         FLEX Flextronics International Ltd 45 - $8.95 $37,691,000 3,404,781 0.56% 5,703,000 -57,174 0.565    Printed Circuit Boards
   (NAVI)1 Year Chart         NAVI Navient Corp 46 New $18.64 $36,719,000 2,073,366 0.55% 36,719,000 2,073,366 0.494    N/A
   (RTN)1 Year Chart         RTN Raytheon Co 47 - $96.84 $36,419,000 394,781 0.54% 6,051,000 87,381 0.125    Aerospace/Defense - M...
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 48 - $32.94 $36,274,000 964,470 0.54% 24,116,000 612,570 0.055    Food - Major Diversified
   (RKT)1 Year Chart         RKT Rock-Tenn Co A 49 - $48.47 $35,732,000 338,402 0.53% 8,144,000 77,082 0.473    Paper & Paper Products
   (ALK)1 Year Chart         ALK Alaska Air Group Inc 50 - $46.22 $34,123,000 359,000 0.51% 3,583,000 31,700 0.522    Regional Airlines
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 51 - $18.87 $33,102,000 1,484,388 0.5% 12,930,000 497,488 0.132    Multimedia & Graphics...
   (URI)1 Year Chart         URI United Rentals Inc 52 - $104.01 $32,592,000 311,200 0.49% 20,497,000 183,800 0.33    Rental & Leasing Serv...
   (HII)1 Year Chart         HII Huntington Ingalls Industri... 53 - $93.17 $31,457,000 332,565 0.47% 7,050,000 93,892 0.683    Aerospace/Defense Pro...
   (CAT)1 Year Chart         CAT Caterpillar Inc 54 New $94.03 $31,040,000 285,639 0.46% 31,040,000 285,639 0.045    Farm & Construction M...
   (DOW)1 Year Chart         DOW Dow Chemical Co 55 - $46.51 $30,835,000 599,194 0.46% 21,647,000 410,094 0.05    Diversified Chemicals
   (CTL)1 Year Chart         CTL CenturyLink Inc 56 - $39.28 $30,563,000 844,274 0.46% -2,073,000 -149,526 0.145    Telecom Services - Do...
   (ARRS)1 Year Chart         ARRS Arris Group Inc 57 - $25.09 $30,549,000 939,100 0.46% 20,689,000 589,200 0.679    Communication Equipment
   (AWH)1 Year Chart         AWH Allied World Assurance Co H... 58 - $37.77 $30,519,000 802,714 0.46% 13,101,000 633,922 0.829    Property & Casualty I...
   (DOX)1 Year Chart         DOX Amdocs Limited 59 - $45.20 $29,700,000 641,060 0.44% -24,209,000 -519,263 0.401    Business Software & S...
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 60 - $653.03 $29,596,000 49,950 0.44% 14,213,000 22,870 0.161    Restaurants
   (DPS)1 Year Chart         DPS Dr Pepper Snapple Group Inc. 61 - $64.88 $29,404,000 501,941 0.44% -20,469,000 -413,836 0.254    Beverage Soft Drinks...
   (CF)1 Year Chart         CF CF Industries Holdings Inc 62 - $248.30 $28,594,000 118,880 0.43% -934,000 5,590 0.213    Basic Materials Whole...
   (AHL)1 Year Chart         AHL Aspen Insurance Holdings Li... 63 - $42.47 $28,558,000 628,762 0.43% 14,776,000 281,602 0.957    Property & Casualty I...
   (GME)1 Year Chart         GME GameStop A 64 - $40.66 $28,495,000 704,105 0.43% -4,670,000 -102,831 0.298    Electronics Stores
   (SAFM)1 Year Chart         SAFM Sanderson Farms Inc 65 - $80.35 $28,305,000 291,208 0.42% 27,787,000 284,608 1.265    Meat Products
   (PAG)1 Year Chart         PAG Penske Automotive 66 - $40.34 $28,304,000 571,789 0.42% 17,769,000 325,415 0.634    Auto Dealerships
   (ACAS)1 Year Chart         ACAS American Capital Ltd 67 - $14.24 $27,611,000 1,805,800 0.41% -10,487,000 -606,200 0.651    Diversified Investments
   (INGR)1 Year Chart         INGR Ingredion Incorporated 68 - $73.32 $27,369,000 364,732 0.41% 26,191,000 347,432 0.491    Processed & Packaged ...
   (UNM)1 Year Chart         UNM Unum Group 69 - $32.90 $27,237,000 783,573 0.41% 7,326,000 219,673 0.301    Life & Health Insurance
   (WHR)1 Year Chart         WHR Whirlpool Corp 70 - $153.21 $27,056,000 194,343 0.4% -10,149,000 -54,587 0.251    Appliances
   (DFT)1 Year Chart         DFT Dupont Fabros Technology Inc 71 - $28.77 $26,843,000 995,644 0.4% 8,701,000 241,919 1.45    Property Management
   (AXS)1 Year Chart         AXS Axis Capital Holdings Ltd 72 - $46.25 $26,543,000 599,433 0.4% -5,359,000 -96,354 0.537    Property & Casualty I...
   (HLF)1 Year Chart         HLF Herbalife Ltd 73 - $47.11 $26,317,000 407,761 0.39% -9,460,000 -216,939 0.403    Drugs Wholesale
   (TIF)1 Year Chart         TIF Tiffany & Co 74 - $91.03 $26,115,000 260,500 0.39% 25,503,000 253,400 0.203    Jewelry Stores
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 75 - $22.93 $25,774,000 1,037,168 0.39% 24,371,000 974,568 0.02    Networking & Communic...
   (VOYA)1 Year Chart         VOYA Voya Financial Inc 76 New $35.96 $25,198,000 693,400 0.38% 25,198,000 693,400 0.266    Property & Casualty I...
   (NNI)1 Year Chart         NNI Nelnet Inc 77 - $44.51 $24,468,000 590,578 0.37% 5,248,000 120,646 1.274    Credit Services
   (MO)1 Year Chart         MO Altria Group Inc 78 - $46.42 $24,261,000 578,461 0.36% 15,952,000 356,461 0.029    Cigarettes & Other To...
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 79 - $36.04 $23,174,000 598,512 0.35% -118,000 -73,686 0.07    Major Airlines
   (GTE)1 Year Chart         GTE Gran Tierra Energy Inc 80 - $4.90 $23,062,000 2,840,126 0.34% 6,722,000 655,694 1.045    Integrated Oil & Gas
   (TOWR)1 Year Chart         TOWR Tower International, Inc. 81 - $22.33 $22,545,000 611,976 0.34% 6,285,000 14,615 2.99    Metal Fabrication
   (DYN)1 Year Chart         DYN Dynegy Inc 82 - $28.43 $22,342,000 642,012 0.33% 21,846,000 622,112 0.642    Independent Oil & Gas
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 83 - $80.64 $22,253,000 285,042 0.33% -52,981,000 -579,322 0.094    Oil & Gas Refining, P...
   (CONE)1 Year Chart         CONE Cyrusone Inc. 84 - $25.11 $22,113,000 888,083 0.33% 10,182,000 315,316 4.016    REIT - Diversified
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 85 - $56.63 $22,093,000 383,427 0.33% -20,491,000 -318,000 0.01    Domestic Money Center...
   (TTWO)1 Year Chart         TTWO Take-Two Interactive 86 - $21.80 $21,769,000 978,800 0.33% 3,262,000 134,900 1.105    Technical & System So...
   (CI)1 Year Chart         CI CIGNA Corp 87 - $90.60 $21,649,000 235,397 0.32% 20,192,000 217,997 0.085    Health Care Plans
   (EIX)1 Year Chart         EIX Edison International 88 - $59.82 $21,111,000 363,295 0.32% -9,368,000 -175,105 0.112    Electric Utilities
   (BA)1 Year Chart         BA Boeing Co 89 - $124.31 $20,905,000 164,307 0.31% 1,980,000 13,497 0.022    Aerospace/Defense - M...
   (GPK)1 Year Chart         GPK Graphic Packaging Internati... 90 - $11.70 $20,720,000 1,770,917 0.31% 8,439,000 562,140 0.545    Packaging & Containers
   (DDR)1 Year Chart         DDR DDR Corp 91 - $17.29 $20,461,000 1,160,568 0.31% -3,453,000 -290,500 0.358    REIT - Diversified
   (PES)1 Year Chart         PES Pioneer Energy Services Corp 92 - $11.44 $20,232,000 1,153,503 0.3% 12,193,000 532,703 1.848    Oil & Gas Drilling & ...
   (CUZ)1 Year Chart         CUZ Cousins Properties Inc 93 - $12.36 $20,201,000 1,622,550 0.3% 1,936,000 30,150 0.856    REIT - Diversified
   (REX)1 Year Chart         REX REX American Resources Corp... 94 - $66.31 $19,806,000 270,167 0.3% 7,236,000 49,840 3.339    Electronics Stores
   (BRCD)1 Year Chart         BRCD Brocade Communications Syst... 95 - $9.51 $19,575,000 2,127,700 0.29% 12,285,000 1,440,600 0.478    Communication Equipment
   (AVG)1 Year Chart         AVG AVG Technologies NV 96 - $16.61 $18,667,000 927,317 0.28% 6,192,000 332,144 1.703    N/A
   (VVC)1 Year Chart         VVC Vectren Corp 97 - $40.66 $18,642,000 438,647 0.28% 6,165,000 121,892 0.532    Multi Utilities
   (GCA)1 Year Chart         GCA Global Cash Access Holdings... 98 - $6.80 $18,586,000 2,088,323 0.28% 14,341,000 1,469,569 3.231    Credit Services
   (HY)1 Year Chart         HY Hyster Yale Materials Handl... 99 - $70.63 $18,444,000 208,317 0.28% 2,512,000 44,912 1.247    Trucks & Other Vehicles
   (AMX)1 Year Chart         AMX America Movil S.A. de C.V. ... 100 - $23.94 $18,013,000 868,100 0.27% 15,775,000 755,500 0.025    Wireless Communications

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