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
$13B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,278
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$124M
3
+$101M
4
MS icon
Morgan Stanley
MS
+$98.8M
5
COF icon
Capital One
COF
+$96.6M

Top Sells

1
+$78.4M
2
+$67.7M
3
+$59.3M
4
URI icon
United Rentals
URI
+$56.4M
5
AAPL icon
Apple
AAPL
+$55.6M

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
GXP
1126
DELISTED
Great Plains Energy Incorporated
GXP
– –
-545,860
RXDX
1127
DELISTED
Ignyta, Inc.
RXDX
– –
-12,200
ACTA
1128
DELISTED
Actua Corp
ACTA
– –
-13,600
IXYS
1129
DELISTED
IXYS Corp
IXYS
– –
-96,600
HSNI
1130
DELISTED
HSN, Inc.
HSNI
– –
-46,700
WSTC
1131
DELISTED
West Corporation
WSTC
– –
-63,800
ATW
1132
DELISTED
Atwood Oceanics
ATW
– –
-386,700
PRXL
1133
DELISTED
Parexel International Corp
PRXL
– –
-2,500
SHOR
1134
DELISTED
ShoreTel, Inc.
SHOR
– –
-85,100
WMAR
1135
DELISTED
West Marine Inc
WMAR
– –
-484,392
DFT
1136
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-14,900
CCP
1137
DELISTED
Care Capital Properties, Inc.
CCP
– –
-17,800
KCG
1138
DELISTED
KCG Holdings, Inc.
KCG
– –
-1,680,839
BHI
1139
DELISTED
Baker Hughes
BHI
– –
-461,444
CAVM
1140
DELISTED
Cavium, Inc.
CAVM
– –
-10,100
ESV
1141
DELISTED
Ensco Rowan plc
ESV
– –
-187,300
HIBB
1142
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-44,500
ABAX
1143
DELISTED
Abaxis Inc
ABAX
– –
-6,800
AFAM
1144
DELISTED
Almost Family Inc
AFAM
– –
-5,400
OB
1145
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-12,700
AGU
1146
DELISTED
Agrium
AGU
– –
-6,300
RATE
1147
DELISTED
Bankrate Inc
RATE
– –
-1,396,063
AVA icon
1148
Avista
AVA
$3.28B
– –
-13,900
NWE icon
1149
NorthWestern Energy
NWE
$4.2B
– –
-12,100
DCH
1150
Dauch Corp
DCH
$1.22B
– –
-1,070,556
44 45
46
47 48