NI

Numeric Investors Portfolio holdings

AUM $13.7B
1-Year Est. Return 28.85%
This Quarter Est. Return
1 Year Est. Return
+28.85%
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
+$169M
2
+$154M
3
+$144M
4
INTU icon
Intuit
INTU
+$109M
5
STT icon
State Street
STT
+$80.3M

Top Sells

1
+$132M
2
+$118M
3
+$107M
4
BAX icon
Baxter International
BAX
+$94.4M
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
WBC
1076
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-3,600
CYOU
1077
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-324,096
S
1078
DELISTED
Sprint Corporation
S
– –
-51,200
DERM
1079
DELISTED
Dermira, Inc.
DERM
– –
-42,543
CRZO
1080
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-168,406
VIAB
1081
DELISTED
Viacom Inc. Class B
VIAB
– –
-11,000
UPL
1082
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-434,681
ARRY
1083
DELISTED
Array Biopharma Inc
ARRY
– –
-19,500
LLL
1084
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,100
WFT
1085
DELISTED
Weatherford International plc
WFT
– –
-24,800
ARRS
1086
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-7,675
TFCFA
1087
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-10,900
TFCF
1088
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-532,200
PNK
1089
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-189,200
GPT
1090
DELISTED
Gramercy Property Trust
GPT
– –
-7,500
CVG
1091
DELISTED
Convergys
CVG
– –
-52,700
ILG
1092
DELISTED
ILG, Inc Common Stock
ILG
– –
-11,700
COTV
1093
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-67,100
QCP
1094
DELISTED
Quality Care Properties, Inc.
QCP
– –
-14,000
BGC
1095
DELISTED
General Cable Corporation
BGC
– –
-64,200
WLB
1096
DELISTED
Westmoreland Coal Company
WLB
– –
-57,026
DYN
1097
DELISTED
Dynegy, Inc.
DYN
– –
-1,227,241
LVNTA
1098
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-10,100
EXAC
1099
DELISTED
Exactech Inc
EXAC
– –
-51,218
SCMP
1100
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-107,700
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