QUANTBOT TECHNOLOGIES LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,656
New Positions 552
Increased Positions 679
Decreased Positions 975
Positions with Activity 1,654
Sold Out Positions 568
Total Mkt Value (in $ millions) 303

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

Sector Weighting

Basic Materials 7.22%
Capital Goods 6.33%
Conglomerates 0.57%
Consumer Cyclical 4.7%
Consumer/Non-Cyclical 4.67%
Energy 8.63%
Financial 13.89%
Healthcare 8.54%
Services 18.59%
Technology 14.86%
Transportation 3.25%
Utilities 5.08%

1,656 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MENTOR GRAPHICS CORP COM 222 -122 (35.53) 9,650
GENERAL CABLE CORP DEL NEW COM 222 -215 (49.14) 19,405
TEXAS CAPITAL BANCSHARES INC COM 221 221 New 5,418
COVANTA HLDG CORP COM 220 220 New 10,753
LANNET INC COM 219 219 New 4,627
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 218 65 42.53 7,262
ASPEN TECHNOLOGY INC COM 217 -1,019 (82.43) 6,145
BOSTON PROPERTIES INC COM 217 217 New 1,564
COMERICA INC COM 217 217 New 5,230
EMERSON ELEC CO COM 217 217 New 3,807
DECKERS OUTDOOR CORP COM 216 -807 (78.9) 3,267
UNIFIRST CORP MASS COM 215 76 54.50 1,854
SIERRA WIRELESS INC COM 215 215 New 5,961
ASTRONICS CORP COM 215 184 605.48 3,859
IROBOT CORP COM 215 -94 (30.53) 6,800
MENS WEARHOUSE INC COM 214 -32 (12.97) 4,615
PAPA JOHNS INTL INC COM 214 -218 (50.51) 3,372
CONVERGYS CORP COM 214 -218 (50.42) 11,164
SENIOR HSG PPTYS TR SH BEN INT 213 110 107.15 9,160
MGIC INVT CORP WIS COM 213 52 31.99 24,992


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