QUANTBOT TECHNOLOGIES LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,644
New Positions 573
Increased Positions 903
Decreased Positions 739
Positions with Activity 1,642
Sold Out Positions 520
Total Mkt Value (in $ millions) 641

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

Sector Weighting

Basic Materials 5.53%
Capital Goods 5.32%
Conglomerates 0.96%
Consumer Cyclical 5.36%
Consumer/Non-Cyclical 5.11%
Energy 10.42%
Financial 12.57%
Healthcare 8.42%
Services 18.51%
Technology 17.33%
Transportation 2.35%
Utilities 5.01%

1,644 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INFOBLOX INC COM 90 76 548 7,128
LA Z BOY INC COM 90 -146 (61.79) 4,226
LIBERTY PPTY TR SH BEN INT 90 90 New 2,573
IMPERIAL OIL LTD COM NEW 90 -85 (48.49) 1,700
CENOVUS ENERGY INC COM 89 89 New 2,848
NGL ENERGY PARTNERS LP COM UNIT REPST 89 89 New 2,100
POWER SOLUTIONS INTL INC COM NEW 89 89 New 1,300
BANKRATE INC DEL COM 89 29 47.14 6,361
PATTERN ENERGY GROUP INC CL A 89 89 New 2,800
MACK CALI RLTY CORP COM 89 20 28.61 4,244
BLACKBAUD INC COM 89 -23 (20.69) 2,300
FIRST HORIZON NATL CORP COM 89 -125 (58.52) 7,322
CARDIOVASCULAR SYS INC DEL COM 89 20 29.17 3,100
KNIGHTSBRIDGE TANKERS LTD ORD 88 53 155.86 7,159
BASIC ENERGY SVCS INC NEW COM 88 -83 (48.75) 3,678
MELLANOX TECHNOLOGIES LTD SHS 87 -79 (47.58) 2,083
SINCLAIR BROADCAST GROUP INC CL A 87 -219 (71.52) 3,019
HERSHA HOSPITALITY TR SH BEN INT A 87 87 New 12,800
SEMGROUP CORP CL A 87 17 25 1,000
VAIL RESORTS INC COM 87 87 New 1,100