QUANTBOT TECHNOLOGIES LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,602
New Positions 570
Increased Positions 847
Decreased Positions 752
Positions with Activity 1,599
Sold Out Positions 514
Total Mkt Value (in $ millions) 559

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

Sector Weighting

Basic Materials 5.27%
Capital Goods 2.59%
Conglomerates 0.38%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 7.36%
Energy 6.37%
Financial 16.24%
Healthcare 10.18%
Services 19.74%
Technology 16.14%
Transportation 4.69%
Utilities 4.21%

752 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM 1,742 -2,107 (54.74) 22,928
MARATHON PETE CORP COM 1,350 -257 (16) 25,373
EDISON INTL COM 1,255 -448 (26.32) 20,869
PHILIP MORRIS INTL INC COM 1,212 -169 (12.26) 14,154
FACEBOOK INC CL A 977 -967 (49.76) 10,373
DISCOVER FINL SVCS COM 959 -2,624 (73.22) 17,395
VULCAN MATLS CO COM 882 -747 (45.88) 9,832
LINKEDIN CORP COM CL A 849 -182 (17.66) 4,305
KIMBERLY CLARK CORP COM 834 -880 (51.35) 7,205
GILEAD SCIENCES INC COM 806 -628 (43.77) 6,740
HERBALIFE LTD COM USD SHS 711 -328 (31.54) 14,286
DOLLAR GEN CORP NEW COM 706 -453 (39.1) 8,833
GOOGLE INC CL A 657 -340 (34.09) 988
CROWN CASTLE INTL CORP NEW COM 640 -2,958 (82.22) 7,811
VALE S A ADR 626 -275 (30.5) 122,782
NORFOLK SOUTHERN CORP COM 609 -598 (49.53) 7,338
ENVISION HEALTHCARE HLDGS INC COM 609 -400 (39.65) 13,447
ARM HLDGS PLC SPONSORED ADR 605 -156 (20.48) 13,183
BIG LOTS INC COM 593 -373 (38.6) 13,844
ASTRAZENECA PLC SPONSORED ADR 575 -1,400 (70.87) 16,954