QUANTBOT TECHNOLOGIES LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,602
New Positions 520
Increased Positions 781
Decreased Positions 819
Positions with Activity 1,600
Sold Out Positions 576
Total Mkt Value (in $ millions) 411

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

Sector Weighting

Basic Materials 6.72%
Capital Goods 4.01%
Conglomerates 0.27%
Consumer Cyclical 3.64%
Consumer/Non-Cyclical 6.22%
Energy 6.42%
Financial 14.33%
Healthcare 11.87%
Services 19.79%
Technology 16.16%
Transportation 3.47%
Utilities 4.45%

1,602 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN DIGITAL CORP COM 2,862 2,168 312.56 29,391
PPG INDS INC COM 2,835 2,835 New 12,385
ACTAVIS PLC SHS 2,566 1,135 79.27 8,363
AUTOMATIC DATA PROCESSING INC COM 2,506 2,506 New 29,308
LILLY ELI & CO COM 2,423 2,151 791.81 30,705
FEDEX CORP COM 2,390 1,562 188.90 13,795
INTUIT COM 2,342 1,458 165.01 22,489
SOUTHERN CO COM 2,251 2,251 New 51,529
DOW CHEM CO COM 2,237 2,237 New 42,956
ACE LIMITED SHS 2,229 1,338 149.99 20,937
STARBUCKS CORP COM 2,147 1,821 558.38 41,320
SANDISK CORP COM 2,116 2,116 New 30,950
PNC FINL SVCS GROUP INC COM 2,045 1,701 493.12 21,376
MARSH & MCLENNAN COS INC COM 2,014 1,207 149.41 34,591
APPLIED MATLS INC COM 2,012 2,012 New 99,942
PHILLIPS 66 COM 2,010 1,542 329.68 25,407
ASTRAZENECA PLC SPONSORED ADR 1,966 946 92.82 29,104
UNITED TECHNOLOGIES CORP COM 1,962 1,962 New 16,748
BIOGEN INC COM 1,911 1,911 New 4,813
SOLARCITY CORP COM 1,844 1,695 1,144.52 30,665