QUANTBOT TECHNOLOGIES LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,672
New Positions 544
Increased Positions 890
Decreased Positions 782
Positions with Activity 1,672
Sold Out Positions 572
Total Mkt Value (in $ millions) 711

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

Sector Weighting

Basic Materials 6.04%
Capital Goods 4.73%
Conglomerates 0.59%
Consumer Cyclical 6.21%
Consumer/Non-Cyclical 4.19%
Energy 8.71%
Financial 12.13%
Healthcare 8.87%
Services 23.08%
Technology 15.75%
Transportation 1.62%
Utilities 5.03%

890 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MYLAN INC COM 6,453 6,453 New 128,131
CBS CORP (CLASS B) CL B 6,172 3,200 107.69 116,645
ILLINOIS TOOL WKS INC COM 5,342 4,402 468.10 62,054
MASTERCARD INC CL A 5,248 3,095 143.78 71,669
PEPSICO INC COM 5,225 5,225 New 55,318
ILLUMINA INC COM 4,602 4,602 New 24,899
DELPHI AUTOMOTIVE PLC SHS 4,510 3,646 422.01 70,012
TE CONNECTIVITY LTD REG SHS 4,209 4,209 New 77,363
MERCK & CO INC NEW COM 4,173 146 3.64 75,180
CAPITAL ONE FINL CORP COM 4,146 4,146 New 53,256
CAMERON INTERNATIONAL CORP COM 3,931 2,389 154.91 67,419
VMWARE INC CL A COM 3,849 3,435 829.77 46,972
NEXTERA ENERGY INC COM 3,842 3,842 New 39,799
GENERAL MLS INC COM 3,682 1,472 66.60 72,759
PHILLIPS 66 COM 3,667 524 16.67 48,639
BANK NEW YORK MELLON CORP COM 3,633 3,633 New 99,875
MACYS INC COM 3,601 3,601 New 62,499
MARRIOTT INTL INC NEW CL A 3,467 3,467 New 50,679
ULTA SALON COSMETCS & FRAG INC COM 3,423 849 32.97 29,101
AMERICAN EXPRESS CO COM 3,378 3,288 3,659.72 40,229