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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 : 2017-12-31
  Total Value : $13,742,217,000
  Total Value Change : $733,197,000
  Securities Held Change : -5
   
All Securities Held : 1047
  New Positions : 195
  Closed Positions : 239
  Increased Positions : 475
  Unchanged Positions : 7
  Decreased Positions : 370

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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
   (FB)1 Year Chart         FB Meta Platforms Inc 1 - $493.86 $308,240,000 1,746,800 2.24% -33,210,000 -251,500 0.073    Internet Service Prov...
   (C)1 Year Chart         C Citigroup Inc 2 - $62.75 $276,372,000 3,714,179 2.01% -20,922,000 -372,900 0.136    Domestic Money Center...
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc 3 - $435.98 $256,438,000 1,513,175 1.87% 92,407,000 408,662 1.02    Asset Management
   (MS)1 Year Chart         MS Morgan Stanley 4 - $93.50 $255,936,000 4,877,760 1.86% -6,189,000 -563,900 0.269    Investment Brokerage ...
   (ALL)1 Year Chart         ALL Allstate Corp 5 - $169.84 $234,649,000 2,240,945 1.71% -22,735,000 -559,450 0.622    Property & Casualty I...
   (TSN)1 Year Chart         TSN Tyson Foods Inc 6 - $58.81 $226,839,000 2,798,067 1.65% 18,415,000 -160,400 0.779    Meat Products
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 7 - $415.25 $225,417,000 884,822 1.64% 150,001,000 566,864 0.233    Investment Brokerage ...
   (BA)1 Year Chart         BA Boeing Co 8 - $191.95 $220,985,000 749,329 1.61% -17,123,000 -187,330 0.125    Aerospace/Defense - M...
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 9 - $21.02 $218,091,000 3,003,187 1.59% 166,191,000 2,331,087 0.293    N/A
   (ESRX)1 Year Chart         ESRX Express Scripts Inc 10 - $0.00 $209,328,000 2,804,500 1.52% 73,209,000 654,800 0.495    Specialized Health Se...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 11 - $504.40 $208,879,000 1,191,962 1.52% 93,404,000 417,900 0.242    Application Software
   (MDT)1 Year Chart         MDT Medtronic Plc 12 - $86.92 $206,615,000 2,558,700 1.5% 156,158,000 1,909,902 0.189    Medical Appliances & ...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 13 - $73.01 $184,237,000 2,571,705 1.34% -39,168,000 -185,700 0.197    Biotechnology
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 14 - $150.87 $176,476,000 167,530 1.28% 72,687,000 60,940 0.003    Search Engines & Info...
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 15 - $71.59 $175,982,000 1,020,600 1.28% -41,322,000 -237,600 0.041    N/A
   (INTU)1 Year Chart         INTU Intuit Inc 16 - $648.74 $173,509,000 1,099,690 1.26% 114,958,000 687,768 0.43    Application Software
   (STZ)1 Year Chart         STZ Constellation Brands Inc 17 - $272.04 $154,010,000 673,796 1.12% -15,397,000 -175,575 0.345    Beverage - Wineries &...
   (RCL)1 Year Chart         RCL Royal Caribbean Cruises Ltd 18 - $139.72 $143,536,000 1,203,350 1.04% 23,870,000 193,850 0.559    Sporting and Park Ent...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 19 - $208.00 $139,715,000 2,733,073 1.02% -20,163,000 -336,200 0.256    Semiconductor Equipme...
   (CCL)1 Year Chart         CCL Carnival Corp 20 - $17.19 $139,702,000 2,104,900 1.02% -6,342,000 -156,900 0.292    Sporting and Park Ent...
   (STT)1 Year Chart         STT State Street Corp 21 - $76.88 $138,538,000 1,419,300 1.01% 81,491,000 822,200 0.383    Asset Management
   (LEA)1 Year Chart         LEA Lear Corp 22 - $144.85 $136,838,000 774,584 1% -5,068,000 -45,300 1.147    Auto Parts
   (VZ)1 Year Chart         VZ Verizon Communications Inc 23 - $41.54 $136,775,000 2,584,075 1% 41,656,000 662,100 0.063    Telecom Services - Do...
   (PRU)1 Year Chart         PRU Prudential Financial Inc 24 - $117.02 $134,320,000 1,168,200 0.98% 63,064,000 498,000 0.283    Life & Health Insurance
   (GOOG)1 Year Chart         GOOG Alphabet Inc 25 - $151.94 $120,946,000 115,583 0.88% 13,521,000 3,578 0.002    Search Engines & Info...
   (COP)1 Year Chart         COP ConocoPhillips 26 - $126.84 $117,437,000 2,139,500 0.85% 71,796,000 1,227,600 0.179    Integrated Oil & Gas
   (AMGN)1 Year Chart         AMGN Amgen Inc 27 - $286.30 $117,185,000 673,863 0.85% -15,465,000 -37,589 0.093    Biotechnology
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 28 - $136.69 $112,869,000 2,846,638 0.82% 24,903,000 504,000 0.055    Semiconductor - Integ...
   (ALSN)1 Year Chart         ALSN Allison Transmission Holdin... 29 - $80.80 $108,811,000 2,526,369 0.79% 27,480,000 359,283 1.386    Auto Parts
   (AMX)1 Year Chart         AMX America Movil S.A. de C.V. ... 30 - $18.79 $106,781,000 6,226,269 0.78% 5,437,000 516,734 0.186    Wireless Communications
   (BAX)1 Year Chart         BAX Baxter International Inc 31 - $42.69 $105,157,000 1,626,807 0.77% -88,528,000 -1,459,800 0.299    Medical Instruments &...
   (CFG)1 Year Chart         CFG Citizens Financial Group, Inc. 32 - $35.82 $103,848,000 2,473,756 0.76% 30,208,000 529,200 0.438    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 33 - $157.96 $101,059,000 723,300 0.74% 32,310,000 194,500 0.027    Drug Manufacturers - ...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 34 - $421.43 $99,823,000 1,166,970 0.73% 65,530,000 706,600 0.015    Application Software
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 35 - $43.07 $94,341,000 2,355,580 0.69% -46,818,000 -1,312,800 0.05    CATV Systems
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 36 - $180.35 $90,230,000 933,000 0.66% 49,488,000 474,500 0.059    Drug Manufacturers - ...
   (AAPL)1 Year Chart         AAPL Apple Inc 37 - $173.31 $88,857,000 525,067 0.65% -111,890,000 -777,468 0.003    Personal Computers
   (MU)1 Year Chart         MU Micron Technology Inc 38 - $119.25 $84,263,000 2,049,200 0.61% 54,415,000 1,290,300 0.184    Semiconductor - Memor...
   (CAG)1 Year Chart         CAG ConAgra Foods Inc 39 - $29.49 $81,559,000 2,165,100 0.59% 2,570,000 -176,000 0.53    Food - Major Diversified
   (CI)1 Year Chart         CI Cigna Corporation 40 - $363.34 $79,794,000 392,902 0.58% -37,119,000 -232,500 0.159    Health Care Plans
   (SPR)1 Year Chart         SPR Spirit AeroSystems Holdings... 41 - $35.65 $71,971,000 824,883 0.52% 58,060,000 645,900 0.697    Aerospace/Defense Pro...
   (YY)1 Year Chart         YY JOYY Inc 42 - $30.25 $70,814,000 626,340 0.52% 11,943,000 -52,059 0.992    N/A
   (BSBR)1 Year Chart         BSBR Banco Santander Brasil SA 43 - $5.68 $69,392,000 7,176,036 0.5% 12,829,000 704,300 0.099    Domestic Regional Banks
   (SAFM)1 Year Chart         SAFM Sanderson Farms Inc 44 - $204.00 $69,378,000 499,915 0.5% -9,527,000 11,400 1.665    Meat Products
   (ESNT)1 Year Chart         ESNT Essent Group Ltd. 45 - $59.04 $68,186,000 1,570,381 0.5% 53,088,000 1,197,581 1.681    Surety & Title Insurance
   (CNP)1 Year Chart         CNP CenterPoint Energy Inc 46 - $28.29 $67,040,000 2,363,903 0.49% -33,837,000 -1,089,600 0.548    Multi Utilities
   (AGO)1 Year Chart         AGO Assured Guaranty Ltd 47 - $87.35 $66,031,000 1,949,536 0.48% -14,895,000 -194,200 1.629    Life & Health Insurance
   (SJM)1 Year Chart         SJM JM Smucker Company 48 - $125.72 $65,884,000 530,300 0.48% 62,044,000 493,700 0.467    Processed & Packaged ...
   (MAN)1 Year Chart         MAN Manpower Inc 49 - $76.37 $64,434,000 510,931 0.47% 89,000 -35,200 0.771    Staffing & Outsourcin...
   (VLO)1 Year Chart         VLO Valero Energy Corp 50 - $167.81 $62,991,000 685,353 0.46% 18,741,000 110,156 0.155    Oil & Gas Refining, P...
   (BRX)1 Year Chart         BRX Brixmor Property Group Inc. 51 - $23.27 $58,866,000 3,154,656 0.43% 25,348,000 1,371,800 1.035    REIT - Retail
   (PEG)1 Year Chart         PEG Public Service Enterprise G... 52 - $66.65 $57,082,000 1,108,398 0.42% -11,794,000 -380,802 0.219    Multi Utilities
   (AA)1 Year Chart         AA Alcoa Upstream Corp 53 - $33.21 $56,326,000 1,045,600 0.41% 55,841,000 1,035,200 0.565    N/A
   (CMI)1 Year Chart         CMI Cummins Inc 54 - $294.69 $56,163,000 317,950 0.41% 44,939,000 251,150 0.191    Diversified Machinery
   (VSH)1 Year Chart         VSH Vishay Intertechnology Inc 55 - $22.88 $54,375,000 2,620,475 0.4% 15,687,000 562,600 1.809    Diversified Electronics
   (SPG)1 Year Chart         SPG Simon Property Group Inc 56 - $154.33 $49,782,000 289,870 0.36% -13,028,000 -100,228 0.091    REIT - Retail
   (TOL)1 Year Chart         TOL Toll Brothers Inc 57 - $127.42 $47,554,000 990,300 0.35% 45,070,000 930,400 0.611    Residential Construct...
   (CNC)1 Year Chart         CNC Centene Corp 58 - $78.35 $47,213,000 468,012 0.34% -43,741,000 -471,888 0.271    Health Care Plans
   (PRGS)1 Year Chart         PRGS Progress Software Corp 59 - $52.63 $47,072,000 1,105,755 0.34% -2,024,000 -180,500 2.313    Application Software
   (YRD)1 Year Chart         YRD Yirendai Ltd 60 - $4.51 $46,211,000 1,050,956 0.34% 3,044,000 21,693 1.758    N/A
   (LPX)1 Year Chart         LPX Louisiana Pacific Corp 61 - $83.60 $45,899,000 1,747,873 0.33% 7,334,000 323,766 1.207    Lumber,Wood Production
   (WLL)1 Year Chart         WLL Whiting Petroleum Corp 62 - $68.03 $45,480,000 1,717,529 0.33% -5,491,000 -7,617,771 1.894    Oil & Gas Drilling & ...
   (WCG)1 Year Chart         WCG WellCare Health Plans 63 - $345.25 $44,848,000 223,000 0.33% 1,260,000 -30,800 0.501    Health Care Plans
   (EQIX)1 Year Chart         EQIX Equinix Inc 64 - $815.31 $44,205,000 97,535 0.32% 10,221,000 21,390 0.125    Telecom Services - Do...
   (NVR)1 Year Chart         NVR NVR Inc 65 - $7,980.74 $42,860,000 12,217 0.31% 10,153,000 761 0.327    Residential Construct...
   (PEP)1 Year Chart         PEP Pepsico Inc 66 - $173.57 $42,572,000 355,005 0.31% -17,807,000 -186,850 0.025    Beverage Soft Drinks...
   (SPNT)1 Year Chart         SPNT SiriusPoint Ltd 67 - $12.54 $41,434,000 2,828,254 0.3% 4,736,000 475,800 2.736    Property & Casualty I...
   (OC)1 Year Chart         OC Owens Corning 68 - $167.21 $39,762,000 432,483 0.29% 802,000 -71,200 0.389    General Building Mate...
   (RUSHA)1 Year Chart         RUSHA Rush Enterprises Inc 70 - $52.99 $39,046,000 768,475 0.28% 5,877,000 51,934 1.949    Auto Dealerships
   (RGA)1 Year Chart         RGA Reinsurance Group of Americ... 71 - $193.27 $39,015,000 250,206 0.28% 8,904,000 34,400 0.389    Life & Health Insurance
   (ORCL)1 Year Chart         ORCL Oracle Corp 72 - $125.27 $38,663,000 817,750 0.28% -109,822,000 -2,253,300 0.02    Application Software
   (EL)1 Year Chart         EL Estee Lauder Companies Inc 73 - $145.04 $38,121,000 299,600 0.28% 28,901,000 214,100 0.081    Personal Products
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 74 - $162.01 $38,112,000 600,100 0.28% 2,984,000 30,400 0.072    Wireless Communications
   (EME)1 Year Chart         EME Emcor Group Inc 75 - $351.59 $36,493,000 446,400 0.27% 35,147,000 427,000 0.759    General Contractors
   (SNPS)1 Year Chart         SNPS Synopsys Inc 76 - $573.35 $36,133,000 423,900 0.26% -22,669,000 -306,289 0.282    Technical & System So...
   (TMHC)1 Year Chart         TMHC Taylor Morrison Home Corp 77 - $61.31 $34,842,000 1,423,886 0.25% 2,674,000 -35,000 1.191    Residential Construct...
   (ESRT)1 Year Chart         ESRT Empire State Realty Trust, ... 78 - $9.97 $34,288,000 1,670,163 0.25% 1,427,000 70,300 1.053    REIT - Diversified
   (TECD)1 Year Chart         TECD Tech Data Corp 79 - $144.90 $34,182,000 348,900 0.25% 16,652,000 151,600 0.915    Computers Wholesale
   (LUK)1 Year Chart         LUK Leucadia National Corp 80 - $46.13 $34,122,000 1,288,100 0.25% 33,178,000 1,250,700 0.362    Integrated Telecommun...
   (RDC)1 Year Chart         RDC Rowan Companies Inc 81 - $10.93 $33,929,000 2,166,600 0.25% 10,579,000 349,451 1.6    Oil & Gas Drilling & ...
   (MTG)1 Year Chart         MTG MGIC Investment Corp 82 - $22.13 $33,552,000 2,377,860 0.24% 6,272,000 200,660 0.642    Surety & Title Insurance
   (COF)1 Year Chart         COF Capital One Financial Corp 83 - $144.51 $33,549,000 336,900 0.24% -65,698,000 -835,400 0.07    Credit Services
   (T)1 Year Chart         T AT&T Corp 84 - $17.55 $32,333,000 831,600 0.24% -31,404,000 -795,600 0.014    Long Distance Carriers
   (RCI)1 Year Chart         RCI Rogers Communications Inc (... 85 - $41.20 $32,047,000 626,900 0.23% 21,146,000 415,000 0.122    Communication Equipment
   (DPZ)1 Year Chart         DPZ Dominos Pizza Inc 86 - $492.13 $31,976,000 169,221 0.23% 1,479,000 15,621 0.351    Food Wholesale
   (GME)1 Year Chart         GME GameStop A 87 - $13.17 $31,973,000 1,781,200 0.23% -4,707,000 5,811 0.753    Electronics Stores
   (FSLR)1 Year Chart         FSLR First Solar, Inc. 88 New $167.45 $31,842,000 471,600 0.23% 31,842,000 471,600 0.452    Semiconductor - Speci...
   (DRI)1 Year Chart         DRI Darden Restaurants Inc 89 - $166.97 $31,658,000 329,700 0.23% 25,088,000 246,300 0.267    Restaurants
   (PK)1 Year Chart         PK Park Hotels & Resorts Inc. 90 - $17.65 $31,559,000 1,097,700 0.23% -2,932,000 -153,800 0.511    N/A
   (NSP)1 Year Chart         NSP Insperity Inc 91 - $108.57 $31,068,000 541,724 0.23% 5,190,000 247,653 1.306    Staffing & Outsourcin...
   (EC)1 Year Chart         EC Ecopetrol SA 92 - $11.33 $30,714,000 2,099,365 0.22% 29,865,000 2,009,865 0.102    Oil & Gas Drilling & ...
   (QTS)1 Year Chart         QTS Qts Realty Trust, Inc. 93 - $77.98 $30,477,000 562,721 0.22% 17,889,000 322,300 1.116    REIT - Industrial
   (EIX)1 Year Chart         EIX Edison International 94 - $69.40 $30,425,000 481,100 0.22% -25,235,000 -240,168 0.148    Electric Utilities
   (RIG)1 Year Chart         RIG Transocean Inc 95 - $6.25 $29,500,000 2,762,200 0.21% 4,416,000 431,000 0.706    Oil & Gas Drilling & ...
   (CAT)1 Year Chart         CAT Caterpillar Inc 96 - $364.65 $29,089,000 184,600 0.21% 18,451,000 99,300 0.031    Farm & Construction M...
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 97 - $102.95 $28,893,000 261,900 0.21% 26,407,000 236,800 0.066    Specialty Chemicals
   (CNO)1 Year Chart         CNO CNO Financial Group Inc 98 - $27.40 $28,655,000 1,160,600 0.21% -9,702,000 -482,800 0.692    Life & Health Insurance
   (CRUS)1 Year Chart         CRUS Cirrus Logic Inc 99 - $91.94 $28,622,000 551,900 0.21% 6,329,000 133,800 0.865    Semiconductor - Speci...
   (CM)1 Year Chart         CM Canadian Imperial Bank of C... 100 - $50.07 $28,612,000 292,550 0.21% 22,371,000 221,050 0.067    Domestic Money Center...
   (POR)1 Year Chart         POR Portland General Electric C... 101 - $41.68 $28,524,000 625,800 0.21% 14,293,000 314,000 0.702    Electric Utilities

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