QUANTBOT TECHNOLOGIES LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,645
New Positions 573
Increased Positions 904
Decreased Positions 739
Positions with Activity 1,643
Sold Out Positions 520
Total Mkt Value (in $ millions) 626

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

Sector Weighting

Basic Materials 5.51%
Capital Goods 5.37%
Conglomerates 0.98%
Consumer Cyclical 5.31%
Consumer/Non-Cyclical 5.24%
Energy 9.7%
Financial 12.92%
Healthcare 8.65%
Services 18.41%
Technology 17.31%
Transportation 2.4%
Utilities 5.06%

573 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 9,453 9,453 New 47,465
PROCTER & GAMBLE CO COM 5,297 5,297 New 62,457
VALERO ENERGY CORP NEW COM 5,077 5,077 New 107,418
ARCHER DANIELS MIDLAND CO COM 4,754 4,754 New 92,385
ACCENTURE PLC IRELAND SHS CLASS A 4,604 4,604 New 58,115
ORACLE CORP COM 4,599 4,599 New 116,202
MERCK & CO INC NEW COM 4,395 4,395 New 72,543
EMERSON ELEC CO COM 4,341 4,341 New 67,570
LAS VEGAS SANDS CORP COM 3,914 3,914 New 64,977
EXELON CORP COM 3,846 3,846 New 112,163
TYCO INTERNATIONAL LTD SHS 3,754 3,754 New 84,068
SOUTHERN CO COM 3,711 3,711 New 85,362
GOLDMAN SACHS GROUP INC COM 3,618 3,618 New 19,526
ALLSTATE CORP COM 3,241 3,241 New 52,416
HEWLETT PACKARD CO COM 3,172 3,172 New 86,972
HCA HOLDINGS INC COM 3,097 3,097 New 42,640
FIRSTENERGY CORP COM 3,020 3,020 New 87,169
PULTE GROUP INC COM 2,938 2,938 New 160,282
HOLLYFRONTIER CORP COM 2,912 2,912 New 63,698
PENTAIR PLC SHS 2,788 2,788 New 41,567