QUANTBOT TECHNOLOGIES LP Information

122 EAST 42ND STREET, NEW YORK, New York, 10168, (646) 461-6207

Report Date: 03/31/2015

Position Statistics

Total Positions 1,605
New Positions 520
Increased Positions 781
Decreased Positions 822
Positions with Activity 1,603
Sold Out Positions 579
Total Mkt Value (in $ millions) 408

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.91%
Capital Goods 4%
Conglomerates 0.26%
Consumer Cyclical 3.66%
Consumer/Non-Cyclical 6.15%
Energy 6.86%
Financial 14.32%
Healthcare 11.44%
Services 19.84%
Technology 15.82%
Transportation 3.66%
Utilities 4.51%

1,605 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DU PONT E I DE NEMOURS & CO COM 6,108 6,108 New 83,918
UNION PAC CORP COM 6,011 6,011 New 56,743
PROCTER & GAMBLE CO COM 5,658 5,043 819.09 70,669
MICROSOFT CORP COM 4,847 3,708 325.55 101,835
LAM RESEARCH CORP COM 4,830 4,830 New 63,889
ABBOTT LABS COM 4,413 4,413 New 94,196
MCKESSON CORP COM 4,395 2,753 167.68 19,728
DISNEY WALT CO COM DISNEY 4,330 2,585 148.23 39,072
ALTRIA GROUP INC COM 4,223 4,223 New 83,876
MASTERCARD INC CL A 4,203 4,203 New 46,297
AMERICAN EXPRESS CO COM 3,943 3,943 New 50,656
DISCOVER FINL SVCS COM 3,808 3,328 694.01 64,966
TWENTY FIRST CENTY FOX INC CL A 3,710 3,374 1,003.61 109,368
WELLS FARGO & CO NEW COM 3,710 1,838 98.22 66,575
AMERIPRISE FINL INC COM 3,606 3,606 New 28,933
CROWN CASTLE INTL CORP NEW COM 3,586 3,586 New 43,936
HOME DEPOT INC COM 3,494 3,494 New 32,337
VISA INC COM CL A 3,047 2,902 2,010.97 46,188
BRISTOL MYERS SQUIBB CO COM 2,940 2,940 New 45,214
WESTERN DIGITAL CORP COM 2,845 2,155 312.56 29,391