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) 697

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

Sector Weighting

Basic Materials 6.01%
Capital Goods 4.74%
Conglomerates 0.6%
Consumer Cyclical 6.17%
Consumer/Non-Cyclical 4.18%
Energy 8.82%
Financial 12.21%
Healthcare 8.81%
Services 23.05%
Technology 15.73%
Transportation 1.58%
Utilities 5.01%

544 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MYLAN INC COM 6,337 6,337 New 128,131
PEPSICO INC COM 5,062 5,062 New 55,318
TE CONNECTIVITY LTD REG SHS 4,134 4,134 New 77,363
ILLUMINA INC COM 4,106 4,106 New 24,899
CAPITAL ONE FINL CORP COM 4,070 4,070 New 53,256
NEXTERA ENERGY INC COM 3,751 3,751 New 39,799
BANK NEW YORK MELLON CORP COM 3,631 3,631 New 99,875
MACYS INC COM 3,513 3,513 New 62,499
AMERICAN TOWER CORP NEW COM 3,314 3,314 New 35,565
MARRIOTT INTL INC NEW CL A 3,295 3,295 New 50,679
ABBOTT LABS COM 3,066 3,066 New 75,034
GENERAL DYNAMICS CORP COM 2,996 2,996 New 24,789
UNIVERSAL HLTH SVCS INC CL B 2,991 2,991 New 28,952
APPLE INC COM 2,829 2,829 New 28,966
ALLIANT ENERGY CORP COM 2,817 2,817 New 48,502
EBAY INC COM 2,807 2,807 New 58,533
HESS CORP COM 2,787 2,787 New 35,454
FIREEYE INC COM 2,761 2,761 New 95,039
ST JUDE MED INC COM 2,749 2,749 New 47,175
WESTAR ENERGY INC COM 2,744 2,744 New 76,358