NI

Numeric Investors Portfolio holdings

AUM $13.7B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,278
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$127M
3
+$103M
4
MS icon
Morgan Stanley
MS
+$103M
5
COF icon
Capital One
COF
+$99.2M

Top Sells

1
+$80.7M
2
+$69.5M
3
+$65.5M
4
GS icon
Goldman Sachs
GS
+$62.3M
5
AAPL icon
Apple
AAPL
+$55.2M

Sector Composition

1 Financials 20.53%
2 Healthcare 14.04%
3 Technology 13.32%
4 Consumer Discretionary 10.77%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXYS
1101
DELISTED
IXYS Corp
IXYS
– –
-96,600
HSNI
1102
DELISTED
HSN, Inc.
HSNI
– –
-46,700
WSTC
1103
DELISTED
West Corporation
WSTC
– –
-63,800
ATW
1104
DELISTED
Atwood Oceanics
ATW
– –
-386,700
NEFF
1105
DELISTED
Neff Corporation
NEFF
– –
-79,625
PRXL
1106
DELISTED
Parexel International Corp
PRXL
– –
-2,500
SHOR
1107
DELISTED
ShoreTel, Inc.
SHOR
– –
-85,100
WMAR
1108
DELISTED
West Marine Inc
WMAR
– –
-484,392
DFT
1109
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-14,900
DD
1110
DELISTED
Du Pont De Nemours E I
DD
– –
-6,900
WFM
1111
DELISTED
Whole Foods Market Inc
WFM
– –
-27,900
CCP
1112
DELISTED
Care Capital Properties, Inc.
CCP
– –
-17,800
KCG
1113
DELISTED
KCG Holdings, Inc.
KCG
– –
-1,680,839
BHI
1114
DELISTED
Baker Hughes
BHI
– –
-461,444
CAVM
1115
DELISTED
Cavium, Inc.
CAVM
– –
-10,100
ESV
1116
DELISTED
Ensco Rowan plc
ESV
– –
-187,300
HIBB
1117
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-44,500
PEI
1118
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-5,153
AUO
1119
DELISTED
AU Optronics Corp
AUO
– –
-158,700
TRCO
1120
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-24,700
LPNT
1121
DELISTED
LifePoint Health, Inc.
LPNT
– –
-7,900
ABAX
1122
DELISTED
Abaxis Inc
ABAX
– –
-6,800
AFAM
1123
DELISTED
Almost Family Inc
AFAM
– –
-5,400
OB
1124
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-12,700
IDCC icon
1125
InterDigital
IDCC
$8.55B
– –
-56,600
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