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) 208

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

Sector Weighting

Basic Materials 6.78%
Capital Goods 4.68%
Conglomerates 0.36%
Consumer Cyclical 4.59%
Consumer/Non-Cyclical 6.72%
Energy 9.92%
Financial 15.73%
Healthcare 6.65%
Services 18.91%
Technology 18.15%
Transportation 2.87%
Utilities 4.47%

1,345 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 24 24 New 200
GREENHILL & CO INC COM 24 -19 (44.44) 500
PENN VA CORP COM 24 -86 (78.58) 1,500
AXIALL CORP COM 23 23 New 500
SPECTRUM BRANDS HLDGS INC COM 23 23 New 300
VIVUS INC COM 23 -33 (59.1) 4,569
MOVE INC COM NEW 23 23 New 2,200
GREENBRIER COS INC COM 22 22 New 500
MULTIMEDIA GAMES HLDG CO INC COM 22 22 New 800
ALTISOURCE RESIDENTIAL CORP CL B 22 22 New 800
REGAL BELOIT CORP COM 22 -7 (25) 300
SKYWEST INC COM 22 22 New 1,800
PETROCHINA CO LTD SPONSORED ADR 22 22 New 200
TEAM HEALTH HOLDINGS INC COM 22 22 New 500
GUESS INC COM 22 -208 (90.38) 800
METHODE ELECTRS INC COM 22 22 New 800
GLOBE SPECIALTY METALS INC COM 22 22 New 1,100
BOB EVANS FARMS INC COM 22 22 New 500
NATIONAL PENN BANCSHARES INC COM 22 22 New 2,100
HOSPIRA INC COM 22 17 400 500


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