QUANTBOT TECHNOLOGIES LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,645
New Positions 573
Increased Positions 903
Decreased Positions 740
Positions with Activity 1,643
Sold Out Positions 521
Total Mkt Value (in $ millions) 636

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

Sector Weighting

Basic Materials 5.6%
Capital Goods 5.32%
Conglomerates 0.96%
Consumer Cyclical 5.43%
Consumer/Non-Cyclical 5.16%
Energy 10.34%
Financial 12.47%
Healthcare 8.39%
Services 18.55%
Technology 17.36%
Transportation 2.38%
Utilities 4.96%

1,645 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 9,442 9,442 New 47,465
VALERO ENERGY CORP NEW COM 5,794 5,794 New 107,418
PROCTER & GAMBLE CO COM 5,172 5,172 New 62,457
TWENTY FIRST CENTY FOX INC CL A 5,120 3,684 256.55 143,532
GENERAL MTRS CO COM 4,824 594 14.03 139,715
ORACLE CORP COM 4,793 4,793 New 116,202
ACCENTURE PLC IRELAND SHS CLASS A 4,672 4,672 New 58,115
ARCHER DANIELS MIDLAND CO COM 4,601 4,601 New 92,385
LAS VEGAS SANDS CORP COM 4,493 4,493 New 64,977
MEDTRONIC INC COM 4,490 3,979 779.69 69,988
ACTAVIS PLC SHS 4,441 1,637 58.41 19,883
RAYTHEON CO COM NEW 4,419 3,577 424.50 45,721
EMERSON ELEC CO COM 4,357 4,357 New 67,570
MERCK & CO INC NEW COM 4,315 4,315 New 72,543
MONSTER BEVERAGE CORP COM 4,019 1,234 44.31 45,412
MONSANTO CO NEW COM 3,993 3,160 379.50 33,023
UNION PAC CORP COM 3,897 800 25.83 36,911
TYCO INTERNATIONAL LTD SHS 3,781 3,781 New 84,068
CITIGROUP INC COM NEW 3,744 1,536 69.57 75,184
SOUTHERN CO COM 3,740 3,740 New 85,362