QUANTBOT TECHNOLOGIES LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,656
New Positions 552
Increased Positions 679
Decreased Positions 975
Positions with Activity 1,654
Sold Out Positions 568
Total Mkt Value (in $ millions) 303

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

Sector Weighting

Basic Materials 7.22%
Capital Goods 6.33%
Conglomerates 0.57%
Consumer Cyclical 4.7%
Consumer/Non-Cyclical 4.67%
Energy 8.63%
Financial 13.89%
Healthcare 8.54%
Services 18.59%
Technology 14.86%
Transportation 3.25%
Utilities 5.08%

552 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ECOLAB INC COM 2,263 2,263 New 21,807
TEXAS INSTRS INC COM 2,138 2,138 New 40,001
MONSANTO CO NEW COM 2,081 2,081 New 17,639
GOLDMAN SACHS GROUP INC COM 2,036 2,036 New 11,808
ENTERGY CORP NEW COM 1,789 1,789 New 20,440
CARDINAL HEALTH INC COM 1,717 1,717 New 20,640
AIR PRODS & CHEMS INC COM 1,710 1,710 New 11,742
ORACLE CORP COM 1,575 1,575 New 37,605
MCKESSON CORP COM 1,567 1,567 New 7,370
INTERCONTINENTAL EXCHANGE INC COM 1,553 1,553 New 7,551
NUCOR CORP COM 1,551 1,551 New 35,542
FACEBOOK INC CL A 1,527 1,527 New 20,117
SOUTHWEST AIRLS CO COM 1,526 1,526 New 33,778
INTEL CORP COM 1,525 1,525 New 46,152
YAHOO INC COM 1,507 1,507 New 34,266
AON PLC SHS CL A 1,502 1,502 New 16,676
DISNEY WALT CO COM DISNEY 1,432 1,432 New 15,740
LOCKHEED MARTIN CORP COM 1,430 1,430 New 7,590
COSTCO WHSL CORP NEW COM 1,358 1,358 New 9,498
THERMO FISHER SCIENTIFIC INC COM 1,333 1,333 New 10,645