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 1,673
New Positions 545
Increased Positions 892
Decreased Positions 781
Positions with Activity 1,673
Sold Out Positions 571
Total Mkt Value (in $ millions) 765

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

Sector Weighting

Basic Materials 5.88%
Capital Goods 4.75%
Conglomerates 0.59%
Consumer Cyclical 6.38%
Consumer/Non-Cyclical 4.16%
Energy 8.08%
Financial 12.29%
Healthcare 9.1%
Services 22.97%
Technology 16.21%
Transportation 1.73%
Utilities 4.82%

545 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 7,511 7,511 New 128,131
PEPSICO INC COM 5,496 5,496 New 55,318
TE CONNECTIVITY LTD REG SHS 4,933 4,933 New 77,363
ILLUMINA INC COM 4,778 4,778 New 24,899
CAPITAL ONE FINL CORP COM 4,407 4,407 New 53,256
NEXTERA ENERGY INC COM 4,107 4,107 New 39,799
BANK NEW YORK MELLON CORP COM 4,016 4,016 New 99,875
MACYS INC COM 3,971 3,971 New 62,499
MARRIOTT INTL INC NEW CL A 3,927 3,927 New 50,679
AMERICAN TOWER CORP NEW COM 3,724 3,724 New 35,565
GENERAL DYNAMICS CORP COM 3,583 3,583 New 24,789
APPLE INC COM 3,447 3,447 New 28,966
ABBOTT LABS COM 3,320 3,320 New 75,034
COGNIZANT TECHNOLOGY SOLUTIONS CL A 3,298 3,298 New 61,487
ST JUDE MED INC COM 3,200 3,200 New 47,175
EBAY INC COM 3,194 3,194 New 58,533
ALLIANT ENERGY CORP COM 3,017 3,017 New 48,502
DOLLAR TREE INC COM 3,016 3,016 New 44,788
UNIVERSAL HLTH SVCS INC CL B 3,011 3,011 New 28,952
FIREEYE INC COM 3,009 3,009 New 95,039


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