QUANTBOT TECHNOLOGIES LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,652
New Positions 551
Increased Positions 678
Decreased Positions 972
Positions with Activity 1,650
Sold Out Positions 565
Total Mkt Value (in $ millions) 320

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

Sector Weighting

Basic Materials 7.21%
Capital Goods 6.54%
Conglomerates 0.56%
Consumer Cyclical 4.8%
Consumer/Non-Cyclical 4.68%
Energy 8.82%
Financial 14.21%
Healthcare 8.46%
Services 18.22%
Technology 14.97%
Transportation 3.19%
Utilities 4.64%

565 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
58 COM INC SPON ADR REP A -14 Sold Out 0
8X8 INC NEW COM -9 Sold Out 0
AARONS INC COM PAR $0.50 -1,085 Sold Out 0
ABBOTT LABS COM -3,554 Sold Out 0
ABIOMED INC COM -246 Sold Out 0
ACADIA RLTY TR COM SH BEN INT -195 Sold Out 0
ACCO BRANDS CORP COM -146 Sold Out 0
ACCURAY INC COM -12 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -23 Sold Out 0
ACORDA THERAPEUTICS INC COM -298 Sold Out 0
ACUITY BRANDS INC COM -1,080 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -70 Sold Out 0
AEGON N V NY REGISTRY SH -192 Sold Out 0
AFFILIATED MANAGERS GROUP COM -651 Sold Out 0
AGCO CORP COM -2,887 Sold Out 0
AGIOS PHARMACEUTICALS INC COM -372 Sold Out 0
AGNICO EAGLE MINES LTD COM -634 Sold Out 0
AIRCASTLE LTD COM -122 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -2,973 Sold Out 0
ALASKA AIR GROUP INC COM -2,407 Sold Out 0


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