Numeric Investors LLC — Q4 2014 13F Holdings

Name: Numeric Investors LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001365324

Total reported value

$13.7B

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Full holdings list this quarter

Showing top 200 holdings (of 822 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.07%	-0.89%	+7.43%
2	PFE	Pfizer INC	Stock-Healthcare	2.36%	—	+10.28%
3	AMGN	Amgen INC	Stock-Healthcare	2.13%	—	+38.08%
4	HPE	Hewlett-Packard Company	Stock-Tech	2.11%	—	+17.09%
5	GILD	Gilead Sciences INC	Stock-Healthcare	2.05%	-0.38%	+180.80%
6	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	2.00%	—	+10.48%
7	MSFT	Microsoft CORP	Stock-Tech	1.95%	+0.47%	+60.19%
8	✓		Stock-Other	1.88%	—	+1.75%
9	VLO	Valero Energy CORP	Stock-Energy	1.84%	—	+9.28%
10	GS	Goldman Sachs Group INC	Stock-Financials	1.76%	+1.06%	+1.71%
11	AIG	American International Group	Stock-Financials	1.64%	-0.40%	+54.15%
12	LUV	Southwest Airlines Co	Stock-Industrials	1.58%	—	-3.74%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.54%	—	+30.69%
14	✓	Tesoro CORP	Stock-Other	1.33%	—	+636.14%
15	KEY	Keycorp	Stock-Financials	1.29%	—	+3.52%
16	SYMCEUR	Symantec CORP	Stock-Other	1.26%	—	+61.97%
17	BG	Bunge Global SA	Stock-Consumer Staples	1.22%	-0.38%	+62.15%
18	VOYA	Voya Financial INC	Stock-Financials	1.20%	-0.37%	+26.43%
19	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.10%	—	+53.39%
20	NAVI	Navient CORP	Stock-Other	1.03%	—	+16.53%
21	CTLEUR	Centurylink INC	Stock-Other	1.00%	—	+46.70%
22	✓	Partnerre LTD	Stock-Other	1.00%	—	+22.17%
23	AEP	American Electric Power	Stock-Utilities	0.98%	—	-0.19%
24	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.98%	—	-24.09%
25	MRK	Merck & Co. INC.	Stock-Healthcare	0.97%	—	+86.81%
26	PEP	Pepsico INC	Stock-Consumer Staples	0.97%	—	+443.71%
27	GD	General Dynamics CORP	Stock-Industrials	0.91%	—	—
28	SPG	Simon Property Group INC	Stock-Real Estate	0.88%	—	+38.04%
29	COF	Capital One Financial CORP	Stock-Financials	0.86%	-0.52%	-32.90%
30	✓	Directv	Stock-Other	0.86%	—	-24.45%
31	XRX	Xerox Holdings Corporation	Stock-Industrials	0.85%	—	-23.60%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.83%	+0.27%	-30.47%
33	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.83%	—	+38.84%
34	PPC	Pilgrim's Pride CORP	Stock-Consumer Staples	0.82%	—	+10.30%
35	ORCL	Oracle CORP	Stock-Tech	0.78%	-0.86%	-20.90%
36	UGI	Ugi CORP	Stock-Utilities	0.76%	—	+29.66%
37	✓		Stock-Other	0.73%	—	+10.73%
38	DOX	Amdocs Limited	Stock-Tech	0.73%	—	+64.59%
39	AXS	AXIS Capital Holdings Limited	Stock-Financials	0.69%	—	+46.28%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.67%	—	+40.08%
41	ETR	Entergy CORP	Stock-Utilities	0.65%	—	-13.56%
42	AHL-PF	Aspen Insurance Holdings Limited	Stock-Other	0.63%	—	+23.91%
43	CSCO	Cisco Systems INC	Stock-Tech	0.63%	—	-7.17%
44	TWXCHF	Time Warner INC	Stock-Other	0.62%	—	—
45	✓	Encana CORP	Stock-Other	0.56%	—	—
46	RGA	Reinsurance Group Of America	Stock-Financials	0.55%	—	+4.02%
47	HII	Huntington Ingalls Industrie	Stock-Industrials	0.54%	—	-2.38%
48	DYN	Dynegy INC New Del	Stock-Other	0.50%	—	+193.65%
49	ALL	Allstate CORP	Stock-Financials	0.47%	—	+533.73%
50	PAG	Penske Automotive Group INC	Stock-Consumer Disc	0.44%	—	-0.59%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Numeric Investors LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Tesoro CORP	+1.2%	+636.14%	Add
2	GILD	Gilead Sciences INC	+1.1%	+180.80%	Add
3	PEP	Pepsico INC	+0.8%	+443.71%	Add
4	AMGN	Amgen INC	+0.6%	+38.08%	Add
5	MSFT	Microsoft CORP	+0.6%	+60.19%	Add
6	AIG	American International Group	+0.5%	+54.15%	Add
7	SYMCEUR	Symantec CORP	+0.4%	+61.97%	Add
8	EW	Edwards Lifesciences CORP	+0.4%	+53.39%	Add
9	BG	Bunge Global SA	+0.4%	+62.15%	Add
10	EMN	Eastman Chemical Co	+0.4%	+1371.29%	Add
11	ALL	Allstate CORP	+0.4%	+533.73%	Add
12	SNBR	Sleep Number Corporation	+0.4%	+5012.29%	Add
13	MRK	Merck & Co. INC.	+0.4%	+86.81%	Add
14	ALSN	Allison Transmission Holding	+0.3%	+650.16%	Add
15	DYN	Dynegy INC New Del	+0.3%	+193.65%	Add
16	EIX	Edison International	+0.3%	+4475.10%	Add
17	HPE	Hewlett-Packard Company	+0.3%	+17.09%	Add
18	JPM	Jpmorgan Chase & Co	+0.2%	+30.69%	Add
19	DOX	Amdocs Limited	+0.2%	+64.59%	Add
20	SPG	Simon Property Group INC	+0.2%	+38.04%	Add
21	VOYA	Voya Financial INC	+0.2%	+26.43%	Add
22	NAVI	Navient CORP	+0.2%	+16.53%	Add
23	CTLEUR	Centurylink INC	+0.2%	+46.70%	Add
24	AAPL	Apple INC	+0.1%	+7.43%	Add
25	PFE	Pfizer INC	0%	+10.28%	Add
26	DD	DuPont de Nemours, Inc.	-0.4%	-98.64%	Trim
27	DAL	Delta Air Lines INC	-0.4%	-65.25%	Trim
28	NBR	Nabors Industries Ltd.	-0.4%	-92.39%	Trim
29	INTC	Intel CORP	-0.5%	-78.73%	Trim
30	MPC	Marathon Petroleum CORP	-0.5%	-57.91%	Trim
31	COF	Capital One Financial CORP	-0.6%	-32.90%	Trim
32	VZ	Verizon Communications INC	-0.6%	-30.47%	Trim
33	GME	Gamestop Corp-class A	-0.7%	-96.65%	Trim
34	PTEN	Patterson-uti Energy INC	-0.9%	-98.69%	Trim
35	AES	Aes CORP	-0.9%	-99.16%	Trim
36	JNJ	Johnson & Johnson	-1.1%	-94.87%	Trim
37	BKR	Baker Hughes Company	—	EXIT	Sold out
38	COP	Conocophillips	—	EXIT	Sold out
39	GD	General Dynamics CORP	—	NEW	New buy
40	✓		—	EXIT	Sold out
41	TWXCHF	Time Warner INC	—	NEW	New buy
42	✓	Encana CORP	—	NEW	New buy
43	RTN1USD	Raytheon Company	—	EXIT	Sold out
44	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
45	ELV	Elevance Health INC	—	NEW	New buy
46	NOC	Northrop Grumman CORP	—	EXIT	Sold out
47	PH	Parker Hannifin CORP	—	NEW	New buy
48	BMRN	Biomarin Pharmaceutical INC	—	NEW	New buy
49	SNR1USD	New Senior Investment Group	—	NEW	New buy
50	LOCO	El Pollo Loco Holdings INC	—	NEW	New buy