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 1,645
New Positions 573
Increased Positions 903
Decreased Positions 740
Positions with Activity 1,643
Sold Out Positions 521
Total Mkt Value (in $ millions) 630

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

Sector Weighting

Basic Materials 5.55%
Capital Goods 5.35%
Conglomerates 1.03%
Consumer Cyclical 5.46%
Consumer/Non-Cyclical 5.09%
Energy 10.62%
Financial 12.62%
Healthcare 8.3%
Services 18.2%
Technology 17.27%
Transportation 2.4%
Utilities 5.02%

1,645 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MANHATTAN ASSOCS INC COM 91 -223 (71.14) 2,845
THERAVANCE INC COM 89 34 62.52 3,738
DHT HOLDINGS INC SHS NEW 89 89 New 13,106
QUIKSILVER INC COM 89 78 725.99 27,010
CENOVUS ENERGY INC COM 89 89 New 2,848
DIAMOND FOODS INC COM 89 89 New 3,130
CHINA PETE & CHEM CORP SPON ADR H SHS 88 88 New 900
FIRST HORIZON NATL CORP COM 88 -124 (58.52) 7,322
HORIZON PHARMA INC COM 88 -62 (41.34) 6,203
INFOBLOX INC COM 88 74 548 7,128
BIODELIVERY SCIENCES INTL INC COM 88 66 308.24 6,940
CHIQUITA BRANDS INTL INC COM 87 87 New 8,595
BOFI HLDG INC COM 87 87 New 1,200
HERSHA HOSPITALITY TR SH BEN INT A 87 87 New 12,800
COMVERSE INC COM 87 87 New 3,300
PIONEER ENERGY SVCS CORP COM 87 87 New 4,871
KNIGHTSBRIDGE TANKERS LTD ORD 86 53 155.86 7,159
CARDIOVASCULAR SYS INC DEL COM 86 19 29.17 3,100
LITHIA MTRS INC CL A 86 67 350 900
SL GREEN RLTY CORP COM 85 85 New 764