QUANTBOT TECHNOLOGIES LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,606
New Positions 520
Increased Positions 781
Decreased Positions 823
Positions with Activity 1,604
Sold Out Positions 580
Total Mkt Value (in $ millions) 413

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

Sector Weighting

Basic Materials 6.89%
Capital Goods 4.01%
Conglomerates 0.27%
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 6.14%
Energy 6.86%
Financial 14.18%
Healthcare 11.42%
Services 19.85%
Technology 15.96%
Transportation 3.68%
Utilities 4.53%

1,606 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHROP GRUMMAN CORP COM 1,527 598 64.42 9,791
WASTE MGMT INC DEL COM 1,527 1,527 New 30,488
BARD C R INC COM 1,513 266 21.32 8,922
AMERICAN ELEC PWR INC COM 1,506 1,506 New 26,405
NORFOLK SOUTHERN CORP COM 1,500 1,500 New 14,538
FMC TECHNOLOGIES INC COM 1,497 1,497 New 34,543
MONSANTO CO NEW COM 1,492 -597 (28.57) 12,600
SYMANTEC CORP COM 1,470 1,470 New 58,479
KLA-TENCOR CORP COM 1,470 1,470 New 24,459
WYNN RESORTS LTD COM 1,452 1,213 508.94 12,879
NOVARTIS A G SPONSORED ADR 1,450 1,018 235.34 14,034
NEWFIELD EXPL CO COM 1,435 943 192.02 36,795
EBAY INC COM 1,431 1,337 1,419.26 24,141
VALE S A ADR 1,426 1,426 New 176,653
MATTEL INC COM 1,420 1,420 New 50,681
CORNING INC COM 1,379 1,379 New 64,313
UNUM GROUP COM 1,371 1,371 New 39,902
NABORS INDUSTRIES LTD SHS 1,363 1,363 New 82,606
ALEXION PHARMACEUTICALS INC COM 1,361 1,361 New 7,892
KANSAS CITY SOUTHERN COM NEW 1,354 1,354 New 13,059