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 1,650
New Positions 549
Increased Positions 676
Decreased Positions 972
Positions with Activity 1,648
Sold Out Positions 564
Total Mkt Value (in $ millions) 321

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

Sector Weighting

Basic Materials 7.06%
Capital Goods 6.46%
Conglomerates 0.54%
Consumer Cyclical 4.79%
Consumer/Non-Cyclical 4.51%
Energy 9.17%
Financial 14.32%
Healthcare 8.67%
Services 18.1%
Technology 14.83%
Transportation 3.11%
Utilities 4.61%

1,650 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEW RESIDENTIAL INVT CORP COM NEW 246 156 174.09 14,683
ADVENT SOFTWARE INC COM 242 242 New 5,544
COMERICA INC COM 241 241 New 5,230
BRIXMOR PPTY GROUP INC COM 240 240 New 9,676
LYON WILLIAM HOMES CL A NEW 237 237 New 9,953
COVANTA HLDG CORP COM 236 236 New 10,753
BUNGE LIMITED COM 235 -1,836 (88.67) 2,743
CVR REFNG LP COMUNIT REP LT 233 233 New 10,992
DECKERS OUTDOOR CORP COM 233 -870 (78.9) 3,267
LIFEPOINT HOSPITALS INC COM 232 -861 (78.8) 3,067
WEYERHAEUSER CO COM 231 -780 (77.15) 7,324
MENTOR GRAPHICS CORP COM 231 -127 (35.53) 9,650
IROBOT CORP COM 228 -100 (30.53) 6,800
MASIMO CORP COM 227 -562 (71.23) 6,653
LUXOFT HLDG INC ORD SHS CL A 227 227 New 4,253
AK STL HLDG CORP COM 226 226 New 47,448
SYNCHRONOSS TECHNOLOGIES INC COM 225 187 497.11 4,550
BOOZ ALLEN HAMILTON HLDG CORP CL A 225 225 New 7,910
UNIFIRST CORP MASS COM 223 79 54.50 1,854
SIERRA WIRELESS INC COM 223 223 New 5,961