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) 630

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

Sector Weighting

Basic Materials 5.55%
Capital Goods 5.35%
Conglomerates 1.03%
Consumer Cyclical 5.46%
Consumer/Non-Cyclical 5.09%
Energy 10.62%
Financial 12.62%
Healthcare 8.3%
Services 18.2%
Technology 17.27%
Transportation 2.4%
Utilities 5.02%

1,645 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JUNIPER NETWORKS INC COM 3,514 1,886 115.94 151,379
GOLDMAN SACHS GROUP INC COM 3,442 3,442 New 19,526
BAIDU INC SPON ADR REP A 3,432 -900 (20.77) 16,799
PHILLIPS 66 COM 3,423 1,017 42.27 41,688
HARLEY-DAVIDSON INC COM 3,353 3,106 1,256.92 51,875
TD AMERITRADE HLDG CORP COM 3,332 2,856 599.84 106,410
CBS CORP (CLASS B) CL B 3,286 280 9.32 56,164
PULTE GROUP INC COM 3,084 3,084 New 160,282
ALLSTATE CORP COM 3,066 3,066 New 52,416
HEWLETT PACKARD CO COM 3,047 3,047 New 86,972
KROGER CO COM 3,034 -441 (12.68) 59,485
MONSTER BEVERAGE CORP COM 3,028 930 44.31 45,412
CERNER CORP COM 3,018 1,655 121.46 54,237
ENDO INTL PLC SHS 3,009 2,216 279.31 43,401
TRACTOR SUPPLY CO COM 2,996 2,996 New 46,011
PENTAIR PLC SHS 2,984 2,984 New 41,567
HOLLYFRONTIER CORP COM 2,919 2,919 New 63,698
SOLARCITY CORP COM 2,850 2,032 248.35 39,492
CTRIP COM INTL LTD AMERICAN DEP SHS 2,843 2,843 New 45,696
FIRSTENERGY CORP COM 2,806 2,806 New 87,169