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) 210

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 4.71%
Conglomerates 0.36%
Consumer Cyclical 4.61%
Consumer/Non-Cyclical 6.74%
Energy 9.93%
Financial 15.73%
Healthcare 6.63%
Services 18.94%
Technology 18.09%
Transportation 2.9%
Utilities 4.46%

387 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -235 Sold Out 0
ABB LTD SPONSORED ADR -172 Sold Out 0
ABERCROMBIE & FITCH CO CL A -254 Sold Out 0
ACCO BRANDS CORP COM -5 Sold Out 0
ACE LIMITED SHS -872 Sold Out 0
ADVANCED ENERGY INDS COM -56 Sold Out 0
AEGON N V NY REGISTRY SH -19 Sold Out 0
AETNA INC NEW COM -238 Sold Out 0
ALCOA INC COM -981 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -25 Sold Out 0
ALLERGAN INC COM -1,223 Sold Out 0
ALLIANT ENERGY CORP COM -47 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -16 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -118 Sold Out 0
AMERICAN ELEC PWR INC COM -357 Sold Out 0
AMERICAN EXPRESS CO COM -582 Sold Out 0
AMERICAN TOWER CORP NEW COM -107 Sold Out 0
AMPHENOL CORP NEW CL A -69 Sold Out 0
ANALOG DEVICES INC COM -100 Sold Out 0
ANGIES LIST INC COM -20 Sold Out 0