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 904
Decreased Positions 739
Positions with Activity 1,643
Sold Out Positions 520
Total Mkt Value (in $ millions) 635

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

Sector Weighting

Basic Materials 5.52%
Capital Goods 5.39%
Conglomerates 0.97%
Consumer Cyclical 5.3%
Consumer/Non-Cyclical 5.17%
Energy 9.8%
Financial 12.84%
Healthcare 8.59%
Services 18.46%
Technology 17.35%
Transportation 2.4%
Utilities 5.03%

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 9,526 9,526 New 47,465
PROCTER & GAMBLE CO COM 5,276 5,276 New 62,457
VALERO ENERGY CORP NEW COM 5,196 5,196 New 107,418
TWENTY FIRST CENTY FOX INC CL A 5,045 3,630 256.55 143,532
ACTAVIS PLC SHS 4,808 1,773 58.41 19,883
ARCHER DANIELS MIDLAND CO COM 4,775 4,775 New 92,385
GENERAL MTRS CO COM 4,742 583 14.03 139,715
RAYTHEON CO COM NEW 4,725 3,824 424.50 45,721
ACCENTURE PLC IRELAND SHS CLASS A 4,645 4,645 New 58,115
MEDTRONIC INC COM 4,635 4,108 779.69 69,988
ORACLE CORP COM 4,625 4,625 New 116,202
EMERSON ELEC CO COM 4,392 4,392 New 67,570
MERCK & CO INC NEW COM 4,388 4,388 New 72,543
MONSTER BEVERAGE CORP COM 4,077 1,252 44.31 45,412
LAS VEGAS SANDS CORP COM 4,050 4,050 New 64,977
UNION PAC CORP COM 4,037 829 25.83 36,911
CITIGROUP INC COM NEW 4,021 1,650 69.57 75,184
EXELON CORP COM 3,860 3,860 New 112,163
MONSANTO CO NEW COM 3,801 3,009 379.50 33,023
BAIDU INC SPON ADR REP A 3,779 -991 (20.77) 16,799