QUANTBOT TECHNOLOGIES LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,671
New Positions 546
Increased Positions 893
Decreased Positions 778
Positions with Activity 1,671
Sold Out Positions 567
Total Mkt Value (in $ millions) 762

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

Sector Weighting

Basic Materials 5.75%
Capital Goods 4.73%
Conglomerates 0.59%
Consumer Cyclical 6.47%
Consumer/Non-Cyclical 4.21%
Energy 7.05%
Financial 12.32%
Healthcare 9.21%
Services 23.33%
Technology 16.38%
Transportation 1.82%
Utilities 5.03%

1,671 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PLATINUM UNDERWRITER HLDGS LTD COM 570 570 New 7,738
GUESS INC COM 568 568 New 27,903
SANDISK CORP COM 567 567 New 5,601
HYATT HOTELS CORP COM CL A 563 563 New 9,322
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 562 268 91.11 69,232
NABORS INDUSTRIES LTD SHS 559 169 43.44 43,603
DORMAN PRODUCTS INC COM 558 558 New 11,413
SYNCHRONY FINL COM 554 554 New 18,177
FIDELITY NATL INFORMATION SVCS COM 547 -667 (54.93) 8,619
AMGEN INC COM 546 402 279.66 3,341
DINEEQUITY INC COM 543 359 194.56 5,302
EAST WEST BANCORP INC COM 541 -84 (13.43) 13,950
LYONDELLBASELL INDUSTRIES N V SHS - A - 539 -285 (34.58) 6,653
RETAIL PPTYS AMER INC CL A 538 538 New 32,436
KB HOME COM 538 538 New 33,445
DICKS SPORTING GOODS INC COM 536 -184 (25.53) 10,842
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 536 536 New 39,096
US BANCORP DEL COM NEW 536 536 New 11,715
ERICSSON ADR B SEK 10 529 80 17.73 42,918
FINISH LINE INC CL A 527 527 New 22,720


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