QUANTBOT TECHNOLOGIES LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,656
New Positions 552
Increased Positions 679
Decreased Positions 975
Positions with Activity 1,654
Sold Out Positions 568
Total Mkt Value (in $ millions) 305

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

Sector Weighting

Basic Materials 7.09%
Capital Goods 6.31%
Conglomerates 0.57%
Consumer Cyclical 4.7%
Consumer/Non-Cyclical 4.69%
Energy 8.41%
Financial 13.88%
Healthcare 8.59%
Services 18.79%
Technology 14.89%
Transportation 3.31%
Utilities 5.07%

1,654 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL DYNAMICS CORP COM 2,263 -1,118 (33.06) 16,594
ECOLAB INC COM 2,259 2,259 New 21,807
TEXAS INSTRS INC COM 2,157 2,157 New 40,001
MONSANTO CO NEW COM 2,070 2,070 New 17,639
GOLDMAN SACHS GROUP INC COM 2,043 2,043 New 11,808
INVESCO LTD SHS 1,903 653 52.28 52,366
ENTERGY CORP NEW COM 1,818 1,818 New 20,440
CARDINAL HEALTH INC COM 1,762 1,762 New 20,640
WELLS FARGO & CO NEW COM 1,752 227 14.86 33,586
JPMORGAN CHASE & CO COM 1,680 -12 (0.71) 30,684
EXXON MOBIL CORP COM 1,674 -81 (4.61) 19,029
HUNTSMAN CORP COM 1,650 -985 (37.38) 75,635
AIR PRODS & CHEMS INC COM 1,630 1,630 New 11,742
DOVER CORP COM 1,624 1,001 160.71 23,667
MCKESSON CORP COM 1,606 1,606 New 7,370
ORACLE CORP COM 1,605 1,605 New 37,605
YAHOO INC COM 1,592 1,592 New 34,266
INTL PAPER CO COM 1,566 773 97.54 29,457
NUCOR CORP COM 1,565 1,565 New 35,542
INTEL CORP COM 1,559 1,559 New 46,152


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