QUANTBOT TECHNOLOGIES LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,603
New Positions 520
Increased Positions 781
Decreased Positions 820
Positions with Activity 1,601
Sold Out Positions 577
Total Mkt Value (in $ millions) 416

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

Sector Weighting

Basic Materials 6.73%
Capital Goods 4.05%
Conglomerates 0.26%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 6.2%
Energy 6.57%
Financial 14.34%
Healthcare 11.76%
Services 19.78%
Technology 16.01%
Transportation 3.53%
Utilities 4.43%

520 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DU PONT E I DE NEMOURS & CO COM 5,941 5,941 New 83,918
UNION PAC CORP COM 5,913 5,913 New 56,743
LAM RESEARCH CORP COM 5,180 5,180 New 63,889
ABBOTT LABS COM 4,618 4,618 New 94,196
ALTRIA GROUP INC COM 4,297 4,297 New 83,876
MASTERCARD INC CL A 4,291 4,291 New 46,297
AMERICAN EXPRESS CO COM 4,116 4,116 New 50,656
AMERIPRISE FINL INC COM 3,711 3,711 New 28,933
HOME DEPOT INC COM 3,627 3,627 New 32,337
CROWN CASTLE INTL CORP NEW COM 3,605 3,605 New 43,936
BRISTOL MYERS SQUIBB CO COM 3,088 3,088 New 45,214
PPG INDS INC COM 2,839 2,839 New 12,385
AUTOMATIC DATA PROCESSING INC COM 2,545 2,545 New 29,308
SOUTHERN CO COM 2,228 2,228 New 51,529
DOW CHEM CO COM 2,203 2,203 New 42,956
SANDISK CORP COM 2,076 2,076 New 30,950
APPLIED MATLS INC COM 2,013 2,013 New 99,942
UNITED TECHNOLOGIES CORP COM 1,987 1,987 New 16,748
BIOGEN INC COM 1,919 1,919 New 4,813
DOLLAR TREE INC COM 1,872 1,872 New 24,260


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