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 1,603
New Positions 520
Increased Positions 781
Decreased Positions 820
Positions with Activity 1,601
Sold Out Positions 577
Total Mkt Value (in $ millions) 416

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

Sector Weighting

Basic Materials 6.73%
Capital Goods 4.05%
Conglomerates 0.26%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 6.2%
Energy 6.57%
Financial 14.34%
Healthcare 11.76%
Services 19.78%
Technology 16.01%
Transportation 3.53%
Utilities 4.43%

1,603 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARD C R INC COM 1,534 270 21.32 8,922
WASTE MGMT INC DEL COM 1,526 1,526 New 30,488
MONSANTO CO NEW COM 1,516 -606 (28.57) 12,600
NVIDIA CORP COM 1,502 1,502 New 72,021
FMC TECHNOLOGIES INC COM 1,483 1,483 New 34,543
AMERICAN ELEC PWR INC COM 1,469 1,469 New 26,405
NOVARTIS A G SPONSORED ADR 1,457 1,023 235.34 14,034
SYMANTEC CORP COM 1,454 1,454 New 58,479
KLA-TENCOR CORP COM 1,446 1,446 New 24,459
EBAY INC COM 1,442 1,347 1,419.26 24,141
SUNEDISON INC COM 1,423 1,423 New 46,402
NEWFIELD EXPL CO COM 1,400 920 192.02 36,795
UNUM GROUP COM 1,394 1,394 New 39,902
NORFOLK SOUTHERN CORP COM 1,389 1,389 New 14,538
CORNING INC COM 1,383 1,383 New 64,313
NXP SEMICONDUCTORS N V COM 1,378 206 17.62 12,856
WYNN RESORTS LTD COM 1,372 1,147 508.94 12,879
PHILIP MORRIS INTL INC COM 1,358 1,358 New 16,132
ALEXION PHARMACEUTICALS INC COM 1,357 1,357 New 7,892
EDWARDS LIFESCIENCES CORP COM 1,342 572 74.43 10,251