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 1,651
New Positions 550
Increased Positions 677
Decreased Positions 972
Positions with Activity 1,649
Sold Out Positions 564
Total Mkt Value (in $ millions) 319

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

Sector Weighting

Basic Materials 7.16%
Capital Goods 6.52%
Conglomerates 0.56%
Consumer Cyclical 4.82%
Consumer/Non-Cyclical 4.65%
Energy 8.78%
Financial 14.23%
Healthcare 8.52%
Services 18.19%
Technology 15.06%
Transportation 3.22%
Utilities 4.58%

1,651 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 1,381 1,381 New 4,665
L-3 COMMUNICATIONS HLDGS INC COM 1,377 1,377 New 10,763
THERMO FISHER SCIENTIFIC INC COM 1,372 1,372 New 10,645
TEVA PHARMACEUTICAL INDS LTD ADR 1,338 420 45.79 23,657
NRG ENERGY INC COM NEW 1,308 1,308 New 53,638
MACYS INC COM 1,275 -2,656 (67.57) 20,267
WILLIAMS COS INC DEL COM 1,259 472 60.00 25,740
PAYCHEX INC COM 1,255 1,255 New 25,726
FIFTH THIRD BANCORP COM 1,246 1,246 New 64,638
BARD C R INC COM 1,233 1,233 New 7,354
BP PLC SPONSORED ADR 1,219 -1,320 (52) 29,349
BROADCOM CORP CL A 1,210 1,210 New 26,763
EXPEDIA INC DEL COM NEW 1,197 1,197 New 13,320
KIMCO RLTY CORP COM 1,197 -71 (5.61) 46,231
HEWLETT PACKARD CO COM 1,170 -328 (21.92) 34,210
TJX COS INC NEW COM 1,137 223 24.44 16,646
HCP INC COM 1,096 -514 (31.91) 26,243
AMERICAN AIRLS GROUP INC COM 1,092 -1,098 (50.13) 22,306
POLARIS INDS INC COM 1,091 1,091 New 7,121
KIRBY CORP COM 1,091 1,091 New 14,144