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 1,644
New Positions 573
Increased Positions 903
Decreased Positions 739
Positions with Activity 1,642
Sold Out Positions 520
Total Mkt Value (in $ millions) 644

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

Sector Weighting

Basic Materials 5.52%
Capital Goods 5.31%
Conglomerates 0.95%
Consumer Cyclical 5.34%
Consumer/Non-Cyclical 5.1%
Energy 10.47%
Financial 12.57%
Healthcare 8.43%
Services 18.43%
Technology 17.39%
Transportation 2.34%
Utilities 5.02%

1,644 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXELON CORP COM 3,748 3,748 New 112,163
PHILLIPS 66 COM 3,628 1,078 42.27 41,688
BAIDU INC SPON ADR REP A 3,604 -945 (20.77) 16,799
TD AMERITRADE HLDG CORP COM 3,523 3,020 599.84 106,410
JUNIPER NETWORKS INC COM 3,510 1,885 115.94 151,379
GOLDMAN SACHS GROUP INC COM 3,497 3,497 New 19,526
TWITTER INC COM 3,421 3,287 2,447.11 68,772
CBS CORP (CLASS B) CL B 3,330 284 9.32 56,164
HEWLETT PACKARD CO COM 3,305 3,305 New 86,972
HARLEY-DAVIDSON INC COM 3,297 3,054 1,256.92 51,875
ALLSTATE CORP COM 3,223 3,223 New 52,416
HOLLYFRONTIER CORP COM 3,187 3,187 New 63,698
HOME DEPOT INC COM 3,163 985 45.23 33,824
CERNER CORP COM 3,127 1,715 121.46 54,237
PULTE GROUP INC COM 3,081 3,081 New 160,282
TRACTOR SUPPLY CO COM 3,080 3,080 New 46,011
KROGER CO COM 3,033 -440 (12.68) 59,485
FIRSTENERGY CORP COM 2,985 2,985 New 87,169
HCA HOLDINGS INC COM 2,977 2,977 New 42,640
LEAR CORP COM NEW 2,935 2,935 New 29,018