QUANTBOT TECHNOLOGIES LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,345
New Positions 590
Increased Positions 775
Decreased Positions 567
Positions with Activity 1,342
Sold Out Positions 387
Total Mkt Value (in $ millions) 211

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 4.7%
Conglomerates 0.36%
Consumer Cyclical 4.59%
Consumer/Non-Cyclical 6.75%
Energy 10%
Financial 15.73%
Healthcare 6.62%
Services 18.85%
Technology 18.19%
Transportation 2.91%
Utilities 4.41%

1,345 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALSPAR CORP COM 124 -199 (61.59) 1,690
SEMTECH CORP COM 124 72 139.71 5,034
AECOM TECHNOLOGY CORP DELAWARE COM 124 111 850 3,800
SEI INVESTMENTS CO COM 123 New 3,900
PIONEER NAT RES CO COM 122 122 New 600
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 122 122 New 1,573
CARPENTER TECHNOLOGY CORP COM 121 121 New 1,900
CTRIP COM INTL LTD AMERICAN DEP SHS 121 121 New 2,324
AVALONBAY CMNTYS INC COM 120 67 125 900
VALMONT INDS INC COM 120 120 New 800
LEXMARK INTL NEW CL A 120 120 New 2,600
FIFTH STREET FINANCE CORP COM 119 63 114.59 12,661
ARROW ELECTRS INC COM 119 119 New 2,000
SYNAPTICS INC COM 118 118 New 1,900
OWENS CORNING NEW COM 117 -670 (85.12) 2,800
FRESH DEL MONTE PRODUCE INC ORD 117 117 New 4,400
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 116 108 1,266.53 16,084
AK STL HLDG CORP COM 116 116 New 16,825
PMC-SIERRA INC COM 115 115 New 15,957
PRECISION DRILLING CORP COM 2010 114 106 1,329.98 8,966