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 903
Decreased Positions 740
Positions with Activity 1,643
Sold Out Positions 521
Total Mkt Value (in $ millions) 634

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

Sector Weighting

Basic Materials 5.61%
Capital Goods 5.29%
Conglomerates 0.96%
Consumer Cyclical 5.4%
Consumer/Non-Cyclical 5.19%
Energy 10.34%
Financial 12.48%
Healthcare 8.41%
Services 18.55%
Technology 17.36%
Transportation 2.37%
Utilities 4.96%

521 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AAR CORP COM -17 Sold Out 0
ABBOTT LABS COM -4,476 Sold Out 0
ABBVIE INC COM -1,522 Sold Out 0
ACADIA RLTY TR COM SH BEN INT -20 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -24 Sold Out 0
ACUITY BRANDS INC COM -133 Sold Out 0
ADTRAN INC COM -5 Sold Out 0
ADVENT SOFTWARE INC COM -102 Sold Out 0
AEROPOSTALE COM -70 Sold Out 0
AES CORP COM -1,166 Sold Out 0
AETNA INC NEW COM -2,377 Sold Out 0
AFFILIATED MANAGERS GROUP COM -402 Sold Out 0
AFFYMETRIX INC COM -34 Sold Out 0
AFLAC INC COM -2,501 Sold Out 0
AGIOS PHARMACEUTICALS INC COM -50 Sold Out 0
AIR PRODS & CHEMS INC COM -487 Sold Out 0
AK STL HLDG CORP COM -1,088 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -527 Sold Out 0
ALAMOS GOLD INC COM -3 Sold Out 0
ALASKA AIR GROUP INC COM -379 Sold Out 0