QUANTBOT TECHNOLOGIES LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,673
New Positions 545
Increased Positions 892
Decreased Positions 781
Positions with Activity 1,673
Sold Out Positions 571
Total Mkt Value (in $ millions) 765

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

Sector Weighting

Basic Materials 5.9%
Capital Goods 4.78%
Conglomerates 0.59%
Consumer Cyclical 6.41%
Consumer/Non-Cyclical 4.14%
Energy 8.38%
Financial 12.26%
Healthcare 9%
Services 22.91%
Technology 16.07%
Transportation 1.72%
Utilities 4.82%

1,673 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STEEL DYNAMICS INC COM 162 162 New 7,057
ENPHASE ENERGY INC COM 162 162 New 13,996
GOGO INC COM 162 -339 (67.67) 10,027
LINN ENERGY LLC UNIT LTD LIAB 162 -242 (59.95) 7,022
PROVIDENCE SVC CORP COM 162 162 New 4,420
METHANEX CORP COM 161 -969 (85.73) 2,751
STILLWATER MNG CO COM 161 161 New 12,169
CANADIAN SOLAR INC COM 161 161 New 5,798
DOMTAR CORP COM NEW 161 144 854.50 3,818
KEYCORP NEW COM 160 160 New 11,849
NOBLE CORP PLC SHS USD 159 159 New 7,520
TOWER INTL INC COM 159 159 New 6,273
COMCAST CORP NEW CL A SPL 159 159 New 2,902
NETGEAR INC COM 159 159 New 4,568
ARMSTRONG WORLD INDS INC NEW COM 158 158 New 3,117
SUPER MICRO COMPUTER INC COM 157 1 .63 4,629
HAWAIIAN HOLDINGS INC COM 155 -115 (42.48) 8,170
ROYAL DUTCH SHELL PLC SPON ADR B 155 155 New 2,067
FRANCESCAS HLDGS CORP COM 154 154 New 12,020
SODASTREAM INTERNATIONAL LTD USD SHS 154 -92 (37.28) 6,631


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