NI

Numeric Investors Portfolio holdings

AUM $13.7B
1-Year Est. Return 28.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
+$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,288
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$153M
3
+$139M
4
INTU icon
Intuit
INTU
+$105M
5
STT icon
State Street
STT
+$78.6M

Top Sells

1
+$130M
2
+$112M
3
+$111M
4
BAX icon
Baxter International
BAX
+$93.7M
5
CTXS
Citrix Systems Inc
CTXS
+$89.4M

Sector Composition

1 Financials 20.73%
2 Healthcare 14.45%
3 Technology 12.31%
4 Consumer Discretionary 11.39%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCO
1051
DELISTED
Taubman Centers Inc.
TCO
– –
-737,077
PTLA
1052
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-158,300
IBKC
1053
DELISTED
IBERIABANK Corp
IBKC
– –
-12,300
WBC
1054
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-3,600
CYOU
1055
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-324,096
S
1056
DELISTED
Sprint Corporation
S
– –
-51,200
DERM
1057
DELISTED
Dermira, Inc.
DERM
– –
-42,543
CRZO
1058
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-168,406
CBM
1059
DELISTED
Cambrex Corporation
CBM
– –
-59,901
VIAB
1060
DELISTED
Viacom Inc. Class B
VIAB
– –
-11,000
ARRS
1061
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-7,675
TFCFA
1062
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-10,900
TFCF
1063
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-532,200
SPA
1064
DELISTED
Sparton
SPA
– –
-51,031
WRD
1065
DELISTED
WildHorse Resource Development
WRD
– –
-65,800
KMG
1066
DELISTED
KMG Chemicals Inc
KMG
– –
-235,129
CALL
1067
DELISTED
magicJack VocalTec Ltd
CALL
– –
-396,364
PF
1068
DELISTED
Pinnacle Foods, Inc.
PF
– –
-11,400
PNK
1069
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-189,200
GPT
1070
DELISTED
Gramercy Property Trust
GPT
– –
-7,500
CVG
1071
DELISTED
Convergys
CVG
– –
-52,700
ILG
1072
DELISTED
ILG, Inc Common Stock
ILG
– –
-11,700
COTV
1073
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-67,100
LVNTA
1074
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-10,100
EXAC
1075
DELISTED
Exactech Inc
EXAC
– –
-51,218
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