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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 : 2014-12-31
  Total Value : $7,728,603,000
  Total Value Change : $975,545,000
  Securities Held Change : 27
   
All Securities Held : 822
  New Positions : 273
  Closed Positions : 300
  Increased Positions : 331
  Unchanged Positions : 3
  Decreased Positions : 215
 
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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 - $124.24 $314,770,000 2,851,697 4.07% 47,326,000 197,168 0.048    Personal Computers
   (PFE)1 Year Chart         PFE Pfizer Inc 2 - $34.16 $182,295,000 5,852,178 2.36% 25,374,000 545,406 0.09    Drug Manufacturers - ...
   (AMGN)1 Year Chart         AMGN Amgen Inc 3 - $160.55 $164,742,000 1,034,226 2.13% 59,540,000 285,244 0.137    Biotechnology
   (HPQ)1 Year Chart         HPQ Hewlett Packard Co 4 - $32.01 $162,889,000 4,059,035 2.11% 39,927,000 592,393 0.213    Diversified Computer ...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 5 - $101.08 $158,169,000 1,678,004 2.05% 94,556,000 1,080,415 0.109    Biotechnology
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 6 - $46.30 $154,809,000 2,977,099 2% 17,113,000 282,455 0.452    Food - Major Diversified
   (MSFT)1 Year Chart         MSFT Microsoft Corp 7 - $41.21 $150,761,000 3,245,655 1.95% 56,830,000 1,219,524 0.039    Application Software
   (AET)1 Year Chart         AET Aetna Inc 8 - $105.91 $145,081,000 1,633,240 1.88% 15,064,000 28,088 0.444    Health Care Plans
   (VLO)1 Year Chart         VLO Valero Energy Corp 9 - $63.38 $142,017,000 2,869,038 1.84% 20,537,000 243,576 0.536    Oil & Gas Refining, P...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 10 - $187.24 $135,995,000 701,618 1.76% 9,367,000 11,811 0.157    Investment Brokerage ...
   (AIG)1 Year Chart         AIG American International Grou... 11 - $54.17 $126,409,000 2,256,896 1.64% 47,320,000 792,825 0.154    Property & Casualty I...
   (LUV)1 Year Chart         LUV Southwest Airlines Co 12 - $43.18 $121,729,000 2,876,391 1.58% 20,817,000 -111,836 0.411    Regional Airlines
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 13 - $59.54 $118,779,000 1,898,035 1.54% 31,289,000 445,677 0.051    Domestic Money Center...
   (TSO)1 Year Chart         TSO Tesoro Corp 14 - $91.17 $102,870,000 1,383,590 1.33% 91,409,000 1,195,638 1.05    Oil & Gas Refining, P...
   (KEY)1 Year Chart         KEY Keycorp 15 - $14.15 $99,511,000 7,159,041 1.29% 7,324,000 243,292 0.804    Domestic Money Center...
   (SYMC)1 Year Chart         SYMC Symantec Corp 16 - $23.28 $97,651,000 3,806,297 1.26% 42,402,000 1,456,265 0.55    Internet Software & S...
   (BG)1 Year Chart         BG Bunge Ltd 17 - $78.50 $94,054,000 1,034,587 1.22% 40,311,000 396,541 0.711    Agricultural & Fertil...
   (VOYA)1 Year Chart         VOYA Voya Financial Inc 18 - $43.21 $92,374,000 2,179,669 1.2% 24,963,000 455,602 0.836    Property & Casualty I...
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 19 - $141.90 $84,982,000 667,150 1.1% 40,554,000 232,225 0.61    Medical Appliances & ...
   (NAVI)1 Year Chart         NAVI Navient Corp 20 - $20.70 $79,728,000 3,689,405 1.03% 23,657,000 523,333 0.88    N/A
   (CTL)1 Year Chart         CTL CenturyLink Inc 21 - $34.56 $77,120,000 1,948,465 1% 22,810,000 620,271 0.334    Telecom Services - Do...
   (PRE)1 Year Chart         PRE Partnerre Ltd 22 - $113.71 $77,092,000 675,471 1% 16,336,000 122,591 1.269    Property & Casualty I...
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 23 - $55.33 $75,665,000 1,246,137 0.98% 10,484,000 -2,311 0.255    Electric Utilities
   (TSN)1 Year Chart         TSN Tyson Foods Inc 24 - $38.16 $75,364,000 1,879,866 0.98% -22,139,000 -596,721 0.553    Meat Products
   (MRK)1 Year Chart         MRK Merck & Co Inc 25 - $57.60 $74,933,000 1,319,471 0.97% 33,064,000 613,171 0.045    Drug Manufacturers - ...
   (PEP)1 Year Chart         PEP Pepsico Inc 26 - $95.63 $74,806,000 791,100 0.97% 61,261,000 645,600 0.052    Beverage Soft Drinks...
   (GD)1 Year Chart         GD General Dynamics Corp 27 New $134.53 $70,461,000 512,000 0.91% 70,461,000 512,000 0.145    Aerospace/Defense - M...
   (SPG)1 Year Chart         SPG Simon Property Group Inc 28 - $192.65 $68,005,000 373,430 0.88% 23,524,000 102,900 0.12    REIT - Retail
   (COF)1 Year Chart         COF Capital One Financial Corp 29 - $78.51 $66,768,000 808,817 0.86% -31,613,000 -396,536 0.141    Credit Services
   (DTV)1 Year Chart         DTV DIRECTV Group 30 - $52.56 $66,413,000 766,005 0.86% -21,315,000 -247,960 0.148    Broadcasting - TV
   (XRX)1 Year Chart         XRX Xerox Corp 31 - $12.87 $65,840,000 4,750,331 0.85% -16,422,000 -1,467,475 0.4    Business Equipment
   (VZ)1 Year Chart         VZ Verizon Communications Inc 32 - $48.42 $64,205,000 1,372,484 0.83% -34,473,000 -601,467 0.048    Telecom Services - Do...
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 33 - $658.82 $63,763,000 93,151 0.83% 19,041,000 26,061 0.3    Restaurants
   (PPC)1 Year Chart         PPC Pilgrims Pride Corp 34 - $23.55 $63,062,000 1,923,215 0.82% 9,778,000 179,625 0.742    Meat Products
   (ORCL)1 Year Chart         ORCL Oracle Corp 35 - $42.99 $59,998,000 1,334,181 0.78% -4,572,000 -352,602 0.03    Application Software
   (UGI)1 Year Chart         UGI UGI Corp 36 - $32.37 $59,044,000 1,554,598 0.76% 18,170,000 355,596 0.902    Multi Utilities
   (KORS)1 Year Chart         KORS Michael Kors Holdings Limited 37 - $66.66 $56,523,000 752,633 0.73% 7,997,000 72,906 0.369    Apparel Stores
   (DOX)1 Year Chart         DOX Amdocs Limited 38 - $53.79 $56,412,000 1,209,125 0.73% 22,708,000 474,517 0.755    Business Software & S...
   (AXS)1 Year Chart         AXS Axis Capital Holdings Ltd 39 - $51.45 $53,273,000 1,042,733 0.69% 19,534,000 329,887 0.934    Property & Casualty I...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 40 - $84.32 $51,799,000 560,290 0.67% 14,180,000 160,300 0.013    Integrated Oil & Gas
   (ETR)1 Year Chart         ETR Entergy Corp 41 - $76.52 $50,568,000 578,052 0.65% -1,144,000 -90,662 0.324    Electric Utilities
   (AHL)1 Year Chart         AHL Aspen Insurance Holdings Li... 42 - $47.00 $49,059,000 1,120,837 0.63% 10,371,000 216,273 1.706    Property & Casualty I...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 43 - $27.09 $48,324,000 1,737,345 0.63% 1,217,000 -134,200 0.033    Networking & Communic...
   (TWX)1 Year Chart         TWX Time Warner Inc 44 New $84.73 $47,690,000 558,300 0.62% 47,690,000 558,300 0.062    Broadcasting - TV
   (ECA)1 Year Chart         ECA Encana Corporation (USA) 45 New $11.25 $43,200,000 3,114,662 0.56% 43,200,000 3,114,662 0.42    Independent Oil & Gas
   (RGA)1 Year Chart         RGA Reinsurance Group of Americ... 46 - $92.51 $42,807,000 488,549 0.55% 5,171,000 18,865 0.671    Life & Health Insurance
   (HII)1 Year Chart         HII Huntington Ingalls Industri... 47 - $138.30 $42,120,000 374,532 0.54% 2,137,000 -9,141 0.769    Aerospace/Defense Pro...
   (DYN)1 Year Chart         DYN Dynegy Inc 48 - $28.05 $38,400,000 1,265,229 0.5% 25,965,000 834,365 1.013    Independent Oil & Gas
   (ALL)1 Year Chart         ALL Allstate Corp 49 - $70.20 $35,977,000 512,131 0.47% 31,018,000 431,319 0.114    Property & Casualty I...
   (PAG)1 Year Chart         PAG Penske Automotive 50 - $49.63 $34,187,000 696,689 0.44% 5,742,000 -4,100 0.772    Auto Dealerships
   (SAFM)1 Year Chart         SAFM Sanderson Farms Inc 51 - $78.03 $34,158,000 406,521 0.44% 3,767,000 60,978 1.354    Meat Products
   (SPN)1 Year Chart         SPN Superior Energy Services Inc 52 - $22.32 $33,820,000 1,678,414 0.44% -9,320,000 365,978 1.052    Oil & Gas Equipment &...
   (EMN)1 Year Chart         EMN Eastman Chemical Co 53 - $68.83 $33,818,000 445,800 0.44% 31,367,000 415,500 0.29    Diversified Chemicals
   (AGO)1 Year Chart         AGO Assured Guaranty Ltd 54 - $25.79 $32,785,000 1,261,463 0.42% 7,303,000 111,557 0.692    Life & Health Insurance
   (ACAS)1 Year Chart         ACAS American Capital Ltd 55 - $15.00 $31,555,000 2,159,843 0.41% 9,940,000 633,366 0.779    Diversified Investments
   (HNT)1 Year Chart         HNT Health Net Inc 56 - $59.31 $31,395,000 586,489 0.41% 6,894,000 55,139 0.738    Health Care Plans
   (AWH)1 Year Chart         AWH Allied World Assurance Co H... 57 - $40.35 $31,389,000 827,769 0.41% 19,769,000 512,360 0.855    Property & Casualty I...
   (SCSS)1 Year Chart         SCSS Select Comfort Corp 58 - $32.53 $31,230,000 1,155,377 0.4% 30,757,000 1,132,777 2.091    Home Furnishings & Fi...
   (ANTM)1 Year Chart         ANTM Anthem Inc 59 New $152.82 $31,076,000 247,281 0.4% 31,076,000 247,281 0.088    N/A
   (ULTA)1 Year Chart         ULTA Ulta Salon Cosmetics & Frag... 60 - $150.01 $30,963,000 242,200 0.4% -4,334,000 -56,500 0.377    Personal Services
   (CONE)1 Year Chart         CONE Cyrusone Inc. 61 - $31.33 $30,927,000 1,122,583 0.4% 5,195,000 52,200 2.904    REIT - Diversified
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 62 - $428.93 $30,698,000 90,434 0.4% -16,531,000 -52,334 0.038    Biotechnology
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 63 - $87.86 $30,462,000 383,697 0.39% 16,738,000 257,397 0.07    Specialty Chemicals
   (ALSN)1 Year Chart         ALSN Allison Transmission Holdin... 64 - $31.37 $29,881,000 881,441 0.39% 26,533,000 763,941 0.483    Auto Parts
   (FL)1 Year Chart         FL Foot Locker Inc 65 - $61.30 $29,023,000 516,602 0.38% 21,205,000 376,111 0.352    Apparel Stores
   (CIT)1 Year Chart         CIT CIT Group Inc 66 - $44.29 $29,002,000 606,359 0.38% 20,514,000 421,668 0.303    Credit Services
   (PH)1 Year Chart         PH Parker Hannifin Corp 67 New $117.36 $27,144,000 210,500 0.35% 27,144,000 210,500 0.141    Industrial Equipment ...
   (BRX)1 Year Chart         BRX Brixmor Property Group Inc. 68 - $26.00 $26,242,000 1,056,435 0.34% 17,316,000 655,435 0.355    REIT - Retail
   (VVC)1 Year Chart         VVC Vectren Corp 69 - $43.41 $25,614,000 554,047 0.33% 3,268,000 -6,000 0.672    Multi Utilities
   (OUTR)1 Year Chart         OUTR Outerwall Inc 70 - $64.60 $25,184,000 334,800 0.33% 18,542,000 216,400 1.28    Personal Services
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 71 - $23.20 $24,352,000 1,088,100 0.32% 12,185,000 485,200 0.021    Semiconductor - Integ...
   (BRCD)1 Year Chart         BRCD Brocade Communications Syst... 72 - $11.57 $24,201,000 2,044,000 0.31% 10,695,000 801,500 0.459    Communication Equipment
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 73 - $100.88 $24,009,000 265,996 0.31% -29,504,000 -366,022 0.088    Oil & Gas Refining, P...
   (EIX)1 Year Chart         EIX Edison International 74 - $62.23 $23,885,000 364,773 0.31% 23,439,000 356,800 0.112    Electric Utilities
   (BMRN)1 Year Chart         BMRN Biomarin Pharmaceutical Inc 75 - $115.55 $23,884,000 264,200 0.31% 23,884,000 264,200 0.179    Drug Manufacturers - ...
   (SNR)1 Year Chart         SNR New Senior Investment Group... 76 New $16.56 $23,733,000 1,442,750 0.31% 23,733,000 1,442,750 2.173    N/A
   (TTWO)1 Year Chart         TTWO Take-Two Interactive 77 - $24.74 $23,660,000 844,100 0.31% 3,963,000 -9,700 0.953    Technical & System So...
   (CI)1 Year Chart         CI CIGNA Corp 78 - $126.21 $23,647,000 229,784 0.31% 11,344,000 94,126 0.083    Health Care Plans
   (AZPN)1 Year Chart         AZPN Aspen Technology Inc 79 - $38.39 $23,181,000 661,949 0.3% 19,579,000 566,449 0.715    Application Software
   (URI)1 Year Chart         URI United Rentals Inc 80 - $91.09 $22,227,000 217,892 0.29% 1,128,000 27,986 0.231    Rental & Leasing Serv...
   (LOCO)1 Year Chart         LOCO El Pollo Loco Holdings, Inc. 81 New $26.07 $22,159,000 1,109,611 0.29% 22,159,000 1,109,611 2.979    N/A
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 82 - $44.09 $21,869,000 444,588 0.28% -24,385,000 -834,920 0.052    Major Airlines
   (GPRE)1 Year Chart         GPRE Green Plains Renewable Ener... 83 - $26.94 $21,604,000 871,833 0.28% 2,324,000 356,197 2.394    Specialty Chemicals
   (REX)1 Year Chart         REX REX American Resources Corp... 84 - $62.36 $21,330,000 344,191 0.28% 1,318,000 69,600 4.254    Electronics Stores
   (ALK)1 Year Chart         ALK Alaska Air Group Inc 85 - $64.61 $21,194,000 354,660 0.27% -14,046,000 -454,700 0.266    Regional Airlines
   (SNPS)1 Year Chart         SNPS Synopsys Inc 86 - $45.61 $21,019,000 483,519 0.27% 4,653,000 71,219 0.314    Technical & System So...
   (VAC)1 Year Chart         VAC Marriott Vacations Worldwid... 87 - $80.12 $20,879,000 280,106 0.27% 1,799,000 -20,800 0.791    Gambling/Resorts
   (AGX)1 Year Chart         AGX Argan Inc 88 - $34.53 $20,842,000 619,547 0.27% 1,350,000 35,600 4.364    Consumer Services
   (MTX)1 Year Chart         MTX Minerals Technologies Inc 89 New $72.24 $20,837,000 300,026 0.27% 20,837,000 300,026 0.825    Synthetics
   (M)1 Year Chart         M Macys Inc 90 - $63.26 $20,411,000 310,439 0.26% 18,910,000 284,639 0.086    Department Stores
   (BCR)1 Year Chart         BCR CR Bard Inc 91 New $166.66 $20,361,000 122,200 0.26% 20,361,000 122,200 0.158    Medical Instruments &...
   (IQNT)1 Year Chart         IQNT Inteliquent Inc 92 - $15.67 $20,313,000 1,034,784 0.26% 7,500,000 5,600 3.215    Wireless Communications
   (HRB)1 Year Chart         HRB H&R Block Inc 93 - $31.98 $20,272,000 601,900 0.26% -2,404,000 -129,332 0.19    Personal Services
   (FCE.A)1 Year Chart         FCE.A Forest City Enterprises Inc 94 New $24.62 $20,080,000 942,709 0.26% 20,080,000 942,709 0.472    Property Management
   (COST)1 Year Chart         COST Costco Wholesale Corp 95 - $150.06 $20,072,000 141,600 0.26% 14,357,000 96,000 0.032    Discount, Variety Stores
   (EOG)1 Year Chart         EOG EOG Resources Inc 96 - $91.36 $19,804,000 215,100 0.26% 18,111,000 198,000 0.039    Independent Oil & Gas
   (UTHR)1 Year Chart         UTHR United Therapeutics Corp 97 - $167.52 $19,526,000 150,790 0.25% 19,000,000 146,700 0.281    Drug Manufacturers - ...
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc 98 New $81.02 $19,460,000 276,500 0.25% 19,460,000 276,500 0.133    Discount, Variety Stores
   (PEG)1 Year Chart         PEG Public Service Enterprise G... 99 New $41.18 $19,450,000 469,700 0.25% 19,450,000 469,700 0.093    Multi Utilities
   (BLT)1 Year Chart         BLT Blount International Inc 100 - $12.77 $19,064,000 1,085,043 0.25% 11,288,000 571,100 2.229    Housewares & Accessories

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