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 1,602
New Positions 520
Increased Positions 781
Decreased Positions 819
Positions with Activity 1,600
Sold Out Positions 576
Total Mkt Value (in $ millions) 411

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

Sector Weighting

Basic Materials 6.72%
Capital Goods 4.01%
Conglomerates 0.27%
Consumer Cyclical 3.64%
Consumer/Non-Cyclical 6.22%
Energy 6.42%
Financial 14.33%
Healthcare 11.87%
Services 19.79%
Technology 16.16%
Transportation 3.47%
Utilities 4.45%

1,602 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OTONOMY INC COM 51 51 New 2,087
CARLISLE COS INC COM 51 51 New 514
SEADRILL PARTNERS LLC COMUNIT REP LB 51 -105 (67.57) 3,670
LENDINGTREE INC NEW COM 50 -89 (63.81) 849
DIAMOND RESORTS INTL INC COM 50 50 New 1,617
BIO TECHNE CORP COM 50 -29 (36.82) 496
ENTEGRIS INC COM 50 45 964.58 3,577
SOUTHWEST GAS CORP COM 50 50 New 913
TRONOX LTD SHS CL A 50 13 34.48 2,945
ABENGOA YIELD PLC ORD SHS 49 49 New 1,282
BANCO MACRO SA SPON ADR B 49 49 New 995
PRIMORIS SVCS CORP COM 49 -16 (24.81) 2,598
ASHFORD HOSPITALITY TR INC COM SHS 48 13 37.46 5,636
HUDSON PAC PPTYS INC COM 48 -135 (73.68) 1,582
STRATASYS LTD SHS 48 -237 (83.12) 1,353
SMITH & WESSON HLDG CORP COM 48 48 New 3,257
CAMBREX CORP COM 48 48 New 1,196
COVENANT TRANSN GROUP INC CL A 47 47 New 1,533
FRANCESCAS HLDGS CORP COM 47 37 368.13 2,996
NAVISTAR INTL CORP NEW COM 47 -27 (37.05) 1,762