QUANTBOT TECHNOLOGIES LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,606
New Positions 521
Increased Positions 782
Decreased Positions 822
Positions with Activity 1,604
Sold Out Positions 578
Total Mkt Value (in $ millions) 405

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

Sector Weighting

Basic Materials 6.46%
Capital Goods 3.96%
Conglomerates 0.26%
Consumer Cyclical 3.78%
Consumer/Non-Cyclical 6.29%
Energy 6.17%
Financial 14.72%
Healthcare 12.15%
Services 19.92%
Technology 15.74%
Transportation 3.41%
Utilities 4.19%

1,606 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HONDA MOTOR LTD AMERN SHS 231 -193 (45.46) 7,248
SCHEIN HENRY INC COM 228 196 610.31 1,584
CYBERONICS INC COM 228 228 New 3,802
APOGEE ENTERPRISES INC COM 227 227 New 4,307
BEMIS INC COM 227 227 New 4,965
TIMKEN CO COM 227 138 155.46 6,195
BRINKS CO COM 227 156 220.83 7,671
COMPUTER SCIENCES CORP COM 225 225 New 3,417
ALLEGHENY TECHNOLOGIES INC COM 224 224 New 7,444
ASPEN TECHNOLOGY INC COM 224 -57 (20.33) 4,896
ABB LTD SPONSORED ADR 223 223 New 10,704
ETHAN ALLEN INTERIORS INC COM 223 158 240.52 8,513
CHEETAH MOBILE INC ADR 223 201 921 8,168
SENSATA TECHNOLOGIES HLDG NV SHS 222 222 New 4,211
PAYCOM SOFTWARE INC COM 222 222 New 6,425
PEARSON PLC SPONSORED ADR 221 37 19.90 11,513
NEWELL RUBBERMAID INC COM 220 220 New 5,328
CREDICORP LTD COM 220 220 New 1,568
RETAIL PPTYS AMER INC CL A 219 219 New 15,310
OLIN CORP COM PAR $1 218 -140 (39.2) 8,261