QUANTBOT TECHNOLOGIES LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,345
New Positions 590
Increased Positions 775
Decreased Positions 567
Positions with Activity 1,342
Sold Out Positions 387
Total Mkt Value (in $ millions) 211

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

Sector Weighting

Basic Materials 6.72%
Capital Goods 4.7%
Conglomerates 0.36%
Consumer Cyclical 4.59%
Consumer/Non-Cyclical 6.75%
Energy 10%
Financial 15.73%
Healthcare 6.62%
Services 18.85%
Technology 18.19%
Transportation 2.91%
Utilities 4.41%

590 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 6,841 6,841 New 36,700
HEWLETT PACKARD CO COM 2,563 2,563 New 80,256
LORILLARD INC COM 1,845 1,845 New 33,848
DELTA AIR LINES INC DEL COM NEW 1,814 1,814 New 53,735
WESTERN DIGITAL CORP COM 1,765 1,765 New 19,380
CORNING INC COM 1,601 1,601 New 76,083
YAHOO INC COM 1,437 1,437 New 39,500
US BANCORP DEL COM NEW 1,363 1,363 New 33,872
KROGER CO COM 1,337 1,337 New 30,205
FORD MTR CO DEL COM PAR $0.01 1,275 1,275 New 79,679
ACTAVIS PLC SHS 1,163 1,163 New 5,890
NEWELL RUBBERMAID INC COM 1,124 1,124 New 37,618
ABBVIE INC COM 1,065 1,065 New 21,931
ORACLE CORP COM 1,039 1,039 New 25,917
SANDISK CORP COM 1,005 1,005 New 12,114
PRINCIPAL FINL GROUP INC COM 1,005 1,005 New 22,236
MURPHY OIL CORP COM 1,004 1,004 New 15,698
PPG INDS INC COM 999 999 New 5,011
FACEBOOK INC CL A 990 990 New 16,800
MAXIM INTEGRATED PRODS INC COM 985 985 New 30,700