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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 : 2014-09-30
  Total Value : $6,753,058,000
  Total Value Change : $66,877,000
  Securities Held Change : 42
   
All Securities Held : 795
  New Positions : 235
  Closed Positions : 249
  Increased Positions : 297
  Unchanged Positions : 20
  Decreased Positions : 243
 
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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 - $109.41 $267,444,000 2,654,529 3.96% 28,470,000 82,977 0.044    Personal Computers
   (PFE)1 Year Chart         PFE Pfizer Inc 2 - $31.12 $156,921,000 5,306,772 2.32% 5,268,000 197,153 0.082    Drug Manufacturers - ...
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 3 - $49.64 $137,696,000 2,694,644 2.04% 14,286,000 -103,131 0.409    Food - Major Diversified
   (AET)1 Year Chart         AET Aetna Inc 4 - $87.18 $130,017,000 1,605,152 1.93% 16,745,000 208,115 0.437    Health Care Plans
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 5 - $185.03 $126,628,000 689,807 1.88% -8,960,000 -119,962 0.155    Investment Brokerage ...
   (HPQ)1 Year Chart         HPQ Hewlett Packard Co 6 - $38.65 $122,962,000 3,466,642 1.82% -7,642,000 -411,161 0.182    Diversified Computer ...
   (VLO)1 Year Chart         VLO Valero Energy Corp 7 - $47.79 $121,480,000 2,625,462 1.8% 2,054,000 241,706 0.49    Oil & Gas Refining, P...
   (AMGN)1 Year Chart         AMGN Amgen Inc 8 - $163.48 $105,202,000 748,982 1.56% 26,116,000 80,853 0.099    Biotechnology
   (LUV)1 Year Chart         LUV Southwest Airlines Co 9 - $40.12 $100,912,000 2,988,227 1.49% 14,520,000 -228,145 0.427    Regional Airlines
   (VZ)1 Year Chart         VZ Verizon Communications Inc 10 - $46.44 $98,678,000 1,973,951 1.46% 3,249,000 23,625 0.069    Telecom Services - Do...
   (COF)1 Year Chart         COF Capital One Financial Corp 11 - $79.61 $98,381,000 1,205,353 1.46% 46,542,000 577,761 0.21    Credit Services
   (TSN)1 Year Chart         TSN Tyson Foods Inc 12 - $39.46 $97,503,000 2,476,587 1.44% 3,523,000 -26,877 0.728    Meat Products
   (MSFT)1 Year Chart         MSFT Microsoft Corp 13 - $45.74 $93,931,000 2,026,131 1.39% 52,461,000 1,031,638 0.024    Application Software
   (KEY)1 Year Chart         KEY Keycorp 14 - $13.11 $92,187,000 6,915,749 1.37% -4,505,000 168,205 0.776    Domestic Money Center...
   (DTV)1 Year Chart         DTV DIRECTV Group 15 - $52.56 $87,728,000 1,013,965 1.3% -9,484,000 -129,572 0.195    Broadcasting - TV
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 16 - $59.77 $87,490,000 1,452,358 1.3% 65,397,000 1,068,931 0.039    Domestic Money Center...
   (BHI)1 Year Chart         BHI Baker Hughes Inc 17 - $56.35 $85,738,000 1,317,826 1.27% 21,800,000 459,023 0.301    Oil & Gas Equipment &...
   (XRX)1 Year Chart         XRX Xerox Corp 18 - $13.46 $82,262,000 6,217,806 1.22% -461,000 -431,959 0.523    Business Equipment
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 19 - $104.07 $80,259,000 752,970 1.19% 26,572,000 239,807 0.027    Drug Manufacturers - ...
   (AIG)1 Year Chart         AIG American International Grou... 20 - $54.02 $79,089,000 1,464,071 1.17% 40,971,000 765,692 0.1    Property & Casualty I...
   (COP)1 Year Chart         COP ConocoPhillips 21 - $66.94 $76,252,000 996,501 1.13% -43,007,000 -394,600 0.081    Integrated Oil & Gas
   (VOYA)1 Year Chart         VOYA Voya Financial Inc 22 - $41.13 $67,411,000 1,724,067 1% 42,213,000 1,030,667 0.661    Property & Casualty I...
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 23 - $58.82 $65,181,000 1,248,448 0.97% 16,566,000 376,736 0.256    Electric Utilities
   (ORCL)1 Year Chart         ORCL Oracle Corp 24 - $41.16 $64,570,000 1,686,783 0.96% -20,190,000 -404,496 0.037    Application Software
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 25 - $102.40 $63,613,000 597,589 0.94% 51,181,000 447,648 0.039    Biotechnology
   (PRE)1 Year Chart         PRE Partnerre Ltd 26 - $112.50 $60,756,000 552,880 0.9% 383,000 62 1.039    Property & Casualty I...
   (AES)1 Year Chart         AES AES Corporation 27 - $13.13 $60,413,000 4,260,439 0.89% -26,503,000 -1,329,000 0.59    Electric Utilities
   (PTEN)1 Year Chart         PTEN Patterson-UTI Energy 28 - $16.15 $58,527,000 1,799,165 0.87% 6,658,000 314,655 1.247    Oil & Gas Drilling & ...
   (NAVI)1 Year Chart         NAVI Navient Corp 29 - $21.26 $56,071,000 3,166,072 0.83% 19,352,000 1,092,706 0.755    N/A
   (SYMC)1 Year Chart         SYMC Symantec Corp 30 - $25.19 $55,249,000 2,350,032 0.82% 52,341,000 2,223,032 0.34    Internet Software & S...
   (CTL)1 Year Chart         CTL CenturyLink Inc 31 - $38.69 $54,310,000 1,328,194 0.8% 23,747,000 483,920 0.228    Telecom Services - Do...
   (BG)1 Year Chart         BG Bunge Ltd 32 - $90.40 $53,743,000 638,046 0.8% 52,313,000 619,146 0.438    Agricultural & Fertil...
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 33 - $84.73 $53,513,000 632,018 0.79% 31,260,000 346,976 0.209    Oil & Gas Refining, P...
   (PPC)1 Year Chart         PPC Pilgrims Pride Corp 34 - $33.00 $53,284,000 1,743,590 0.79% 3,412,000 -79,218 0.673    Meat Products
   (ETR)1 Year Chart         ETR Entergy Corp 35 - $87.32 $51,712,000 668,714 0.77% 3,455,000 80,857 0.375    Electric Utilities
   (GME)1 Year Chart         GME GameStop A 36 - $32.69 $51,323,000 1,245,714 0.76% 22,828,000 541,609 0.527    Electronics Stores
   (WLP)1 Year Chart         WLP Wellpoint Inc 37 - $129.04 $49,984,000 417,856 0.74% -13,932,000 -176,107 0.142    Health Care Plans
   (KORS)1 Year Chart         KORS Michael Kors Holdings Limited 38 - $75.65 $48,526,000 679,727 0.72% -471,000 127,025 0.333    Apparel Stores
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 39 - $332.89 $47,229,000 142,768 0.7% 32,554,000 96,228 0.06    Biotechnology
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 40 - $26.81 $47,107,000 1,871,545 0.7% 21,333,000 834,377 0.036    Networking & Communic...
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 41 - $46.17 $46,254,000 1,279,508 0.68% 23,080,000 680,996 0.15    Major Airlines
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 42 - $649.15 $44,722,000 67,090 0.66% 15,126,000 17,140 0.216    Restaurants
   (SPG)1 Year Chart         SPG Simon Property Group Inc 43 - $182.98 $44,481,000 270,530 0.66% 3,486,000 23,990 0.087    REIT - Retail
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 44 - $129.74 $44,428,000 434,925 0.66% 43,175,000 420,325 0.398    Medical Appliances & ...
   (SPN)1 Year Chart         SPN Superior Energy Services Inc 45 - $19.84 $43,140,000 1,312,436 0.64% 605,000 135,479 0.823    Oil & Gas Equipment &...
   (RTN)1 Year Chart         RTN Raytheon Co 46 - $102.65 $42,811,000 421,281 0.63% 6,392,000 26,500 0.134    Aerospace/Defense - M...
   (MRK)1 Year Chart         MRK Merck & Co Inc 47 - $57.63 $41,869,000 706,300 0.62% 33,660,000 564,400 0.024    Drug Manufacturers - ...
   (UGI)1 Year Chart         UGI UGI Corp 48 - $36.71 $40,874,000 1,199,002 0.61% -311,000 383,462 0.696    Multi Utilities
   (HII)1 Year Chart         HII Huntington Ingalls Industri... 49 - $106.84 $39,983,000 383,673 0.59% 8,526,000 51,108 0.788    Aerospace/Defense Pro...
   (AHL)1 Year Chart         AHL Aspen Insurance Holdings Li... 50 - $42.47 $38,688,000 904,564 0.57% 10,130,000 275,802 1.377    Property & Casualty I...
   (INTC)1 Year Chart         INTC Intel Corp 51 - $36.24 $38,413,000 1,103,193 0.57% -9,398,000 -444,080 0.022    Semiconductor- Broad...
   (RGA)1 Year Chart         RGA Reinsurance Group of Americ... 52 - $85.01 $37,636,000 469,684 0.56% 32,728,000 407,484 0.645    Life & Health Insurance
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 53 - $89.02 $37,619,000 399,990 0.56% -5,109,000 -24,400 0.009    Integrated Oil & Gas
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 54 - $19.67 $35,334,000 1,699,571 0.52% 2,232,000 215,183 0.151    Multimedia & Graphics...
   (ULTA)1 Year Chart         ULTA Ulta Salon Cosmetics & Frag... 55 - $130.86 $35,297,000 298,700 0.52% 19,127,000 121,800 0.465    Personal Services
   (ALK)1 Year Chart         ALK Alaska Air Group Inc 56 - $56.03 $35,240,000 809,360 0.52% 1,117,000 450,360 0.606    Regional Airlines
   (AXS)1 Year Chart         AXS Axis Capital Holdings Ltd 57 - $49.94 $33,739,000 712,846 0.5% 7,196,000 113,413 0.638    Property & Casualty I...
   (DOX)1 Year Chart         DOX Amdocs Limited 58 - $46.32 $33,704,000 734,608 0.5% 4,004,000 93,548 0.459    Business Software & S...
   (NBR)1 Year Chart         NBR Nabors Industries Ltd 59 - $11.49 $30,947,000 1,359,710 0.46% -13,683,000 -159,873 0.461    Oil & Gas Drilling & ...
   (SAFM)1 Year Chart         SAFM Sanderson Farms Inc 60 - $87.41 $30,391,000 345,543 0.45% 2,086,000 54,335 1.501    Meat Products
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 61 - $143.62 $29,279,000 222,214 0.43% 24,572,000 182,870 0.102    Aerospace/Defense - M...
   (PAG)1 Year Chart         PAG Penske Automotive 62 - $47.91 $28,445,000 700,789 0.42% 141,000 129,000 0.777    Auto Dealerships
   (WFC)1 Year Chart         WFC Wells Fargo & Co 63 - $53.79 $27,274,000 525,824 0.4% -71,113,000 -1,346,066 0.01    Domestic Money Center...
   (DFT)1 Year Chart         DFT Dupont Fabros Technology Inc 64 - $33.95 $26,725,000 988,344 0.4% -118,000 -7,300 1.361    Property Management
   (GPK)1 Year Chart         GPK Graphic Packaging Internati... 65 - $13.23 $26,608,000 2,140,663 0.39% 5,888,000 369,746 0.659    Packaging & Containers
   (CONE)1 Year Chart         CONE Cyrusone Inc. 66 - $26.50 $25,732,000 1,070,383 0.38% 3,619,000 182,300 2.769    REIT - Diversified
   (NNI)1 Year Chart         NNI Nelnet Inc 67 - $45.65 $25,724,000 596,978 0.38% 1,256,000 6,400 1.287    Credit Services
   (AGO)1 Year Chart         AGO Assured Guaranty Ltd 68 - $25.41 $25,482,000 1,149,906 0.38% -14,547,000 -483,948 0.631    Life & Health Insurance
   (ARRS)1 Year Chart         ARRS Arris Group Inc 69 - $28.14 $25,398,000 895,704 0.38% -5,151,000 -43,396 0.648    Communication Equipment
   (HNT)1 Year Chart         HNT Health Net Inc 70 - $51.78 $24,501,000 531,350 0.36% 14,274,000 285,150 0.668    Health Care Plans
   (HRB)1 Year Chart         HRB H&R Block Inc 71 - $32.82 $22,676,000 731,232 0.34% 20,561,000 668,132 0.231    Personal Services
   (VVC)1 Year Chart         VVC Vectren Corp 72 - $44.14 $22,346,000 560,047 0.33% 3,704,000 121,400 0.68    Multi Utilities
   (SU)1 Year Chart         SU Suncor Energy Inc (USA) 73 - $30.61 $21,909,000 606,046 0.32% -20,120,000 -379,854 0.041    Oil & Gas Refining, P...
   (FB)1 Year Chart         FB Facebook Inc 74 - $76.11 $21,902,000 277,100 0.32% -16,927,000 -299,944 0.011    Internet Service Prov...
   (ACAS)1 Year Chart         ACAS American Capital Ltd 75 - $14.07 $21,615,000 1,526,477 0.32% -5,996,000 -279,323 0.55    Diversified Investments
   (CF)1 Year Chart         CF CF Industries Holdings Inc 76 - $256.76 $21,169,000 75,814 0.31% -7,425,000 -43,066 0.136    Basic Materials Whole...
   (URI)1 Year Chart         URI United Rentals Inc 77 - $99.19 $21,099,000 189,906 0.31% -11,493,000 -121,294 0.202    Rental & Leasing Serv...
   (REX)1 Year Chart         REX REX American Resources Corp... 78 - $62.70 $20,012,000 274,591 0.3% 206,000 4,424 3.394    Electronics Stores
   (TTWO)1 Year Chart         TTWO Take-Two Interactive 79 - $27.59 $19,697,000 853,800 0.29% -2,072,000 -125,000 0.964    Technical & System So...
   (AGX)1 Year Chart         AGX Argan Inc 80 - $31.31 $19,492,000 583,947 0.29% 4,414,000 179,611 4.113    Consumer Services
   (UNM)1 Year Chart         UNM Unum Group 81 - $33.26 $19,332,000 562,298 0.29% -7,905,000 -221,275 0.216    Life & Health Insurance
   (GPRE)1 Year Chart         GPRE Green Plains Renewable Ener... 82 - $23.32 $19,280,000 515,636 0.29% 13,439,000 337,949 1.416    Specialty Chemicals
   (VAC)1 Year Chart         VAC Marriott Vacations Worldwid... 83 - $71.28 $19,080,000 300,906 0.28% 5,014,000 61,000 0.85    Gambling/Resorts
   (GTE)1 Year Chart         GTE Gran Tierra Energy Inc 84 - $3.70 $18,901,000 3,411,726 0.28% -4,161,000 571,600 1.255    Integrated Oil & Gas
   (PES)1 Year Chart         PES Pioneer Energy Services Corp 85 - $5.15 $18,567,000 1,324,303 0.27% -1,665,000 170,800 2.121    Oil & Gas Drilling & ...
   (FLEX)1 Year Chart         FLEX Flextronics International Ltd 86 - $10.68 $18,553,000 1,797,746 0.27% -19,138,000 -1,607,035 0.299    Printed Circuit Boards
   (SSL)1 Year Chart         SSL Sasol Limited (ADR) 87 - $35.64 $18,521,000 339,906 0.27% 6,115,000 130,062 0.052    Independent Oil & Gas
   (PHM)1 Year Chart         PHM PulteGroup Inc 88 - $20.47 $18,248,000 1,033,281 0.27% 10,936,000 670,581 0.271    Residential Construct...
   (NVR)1 Year Chart         NVR NVR Inc 89 - $1,198.34 $17,612,000 15,586 0.26% 11,522,000 10,293 0.352    Residential Construct...
   (CALM)1 Year Chart         CALM Cal Maine Foods Inc 90 - $42.86 $17,066,000 191,041 0.25% 15,258,000 166,718 0.792    Farm Products
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 91 New $93.21 $17,007,000 201,457 0.25% 17,007,000 201,457 0.037    Diversified Machinery
   (TOWR)1 Year Chart         TOWR Tower International, Inc. 92 - $23.81 $16,977,000 673,976 0.25% -5,568,000 62,000 3.293    Metal Fabrication
   (CUZ)1 Year Chart         CUZ Cousins Properties Inc 93 - $11.33 $16,523,000 1,382,650 0.24% -3,678,000 -239,900 0.639    REIT - Diversified
   (PDLI)1 Year Chart         PDLI PDL Biopharma Inc 94 - $7.70 $16,484,000 2,206,725 0.24% -185,000 484,700 1.374    Biotechnology
   (SNPS)1 Year Chart         SNPS Synopsys Inc 95 - $42.97 $16,366,000 412,300 0.24% 7,946,000 195,400 0.268    Technical & System So...
   (SPR)1 Year Chart         SPR Spirit AeroSystems Holdings... 96 - $41.45 $16,287,000 427,918 0.24% 7,552,000 168,718 0.296    Aerospace/Defense Pro...
   (Y)1 Year Chart         Y Alleghany Corp 97 - $442.60 $16,144,000 38,607 0.24% 15,478,000 37,087 0.23    Surety & Title Insurance
   (VDSI)1 Year Chart         VDSI Vasco Data Security Interna... 98 - $25.85 $15,750,000 838,683 0.23% 14,743,000 751,914 2.125    Security Software & S...
   (SM)1 Year Chart         SM Sm Energy Company 99 - $38.22 $15,708,000 201,384 0.23% 2,740,000 47,184 0.3    Independent Oil & Gas
   (KLIC)1 Year Chart         KLIC Kulicke & Soffa Industries Inc 100 - $13.77 $15,664,000 1,100,800 0.23% -293,000 -18,200 1.541    Semiconductor Equipme...

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