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 1,671
New Positions 546
Increased Positions 893
Decreased Positions 778
Positions with Activity 1,671
Sold Out Positions 567
Total Mkt Value (in $ millions) 758

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

Sector Weighting

Basic Materials 5.74%
Capital Goods 4.74%
Conglomerates 0.59%
Consumer Cyclical 6.47%
Consumer/Non-Cyclical 4.23%
Energy 7.16%
Financial 12.39%
Healthcare 9.14%
Services 23.4%
Technology 16.35%
Transportation 1.79%
Utilities 4.93%

893 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 7,250 7,250 New 128,131
CBS CORP (CLASS B) CL B 6,512 3,377 107.69 116,645
MASTERCARD INC CL A 6,280 3,704 143.78 71,669
ILLINOIS TOOL WKS INC COM 6,032 4,970 468.10 62,054
PEPSICO INC COM 5,386 5,386 New 55,318
DELPHI AUTOMOTIVE PLC SHS 5,172 4,181 422.01 70,012
TE CONNECTIVITY LTD REG SHS 5,006 5,006 New 77,363
ILLUMINA INC COM 4,569 4,569 New 24,899
CAPITAL ONE FINL CORP COM 4,435 4,435 New 53,256
MERCK & CO INC NEW COM 4,301 151 3.64 75,180
NEXTERA ENERGY INC COM 4,231 4,231 New 39,799
BANK NEW YORK MELLON CORP COM 4,148 4,148 New 99,875
ANALOG DEVICES INC COM 4,114 3,314 414.07 72,613
WALGREEN CO COM 4,072 1,552 61.57 53,222
MACYS INC COM 4,002 4,002 New 62,499
MARRIOTT INTL INC NEW CL A 3,980 3,980 New 50,679
GENERAL MLS INC COM 3,959 1,583 66.60 72,759
VMWARE INC CL A COM 3,943 3,519 829.77 46,972
NORTHROP GRUMMAN CORP COM 3,809 2,970 354.40 25,169
AMERICAN EXPRESS CO COM 3,774 3,674 3,659.72 40,229