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) 634

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

Sector Weighting

Basic Materials 5.61%
Capital Goods 5.29%
Conglomerates 0.96%
Consumer Cyclical 5.4%
Consumer/Non-Cyclical 5.19%
Energy 10.34%
Financial 12.48%
Healthcare 8.41%
Services 18.55%
Technology 17.36%
Transportation 2.37%
Utilities 4.96%

1,645 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STRYKER CORP COM 2,381 2,381 New 29,042
BP PLC SPONSORED ADR 2,376 -43 (1.79) 49,201
MORGAN STANLEY COM NEW 2,369 2,369 New 72,820
COCA COLA ENTERPRISES INC NEW COM 2,329 2,329 New 48,188
PACCAR INC COM 2,326 2,326 New 36,594
GENERAL MLS INC COM 2,325 2,325 New 43,672
LIBERTY INTERACTIVE CORP INT COM SER A 2,316 2,316 New 80,519
ROWAN COMPANIES PLC SHS CL A 2,315 2,315 New 77,898
CEMEX SAB DE CV SPON ADR NEW 2,293 -214 (8.53) 178,553
BOSTON SCIENTIFIC CORP COM 2,254 2,254 New 179,055
MASTERCARD INC CL A 2,246 2,246 New 29,399
WORKDAY INC CL A 2,225 1,358 156.55 25,098
PALO ALTO NETWORKS INC COM 2,209 2,209 New 25,872
COMPUTER SCIENCES CORP COM 2,192 1,796 453.26 36,637
BOEING CO COM 2,132 2,132 New 16,979
AMEREN CORP COM 2,119 1,989 1,534.06 53,679
REALOGY HLDGS CORP COM 2,109 1,683 395.53 51,595
CITRIX SYS INC COM 2,100 2,100 New 30,208
ULTA SALON COSMETCS & FRAG INC COM 2,093 -151 (6.72) 21,885
RF MICRODEVICES INC COM 2,080 2,080 New 173,076