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 904
Decreased Positions 739
Positions with Activity 1,643
Sold Out Positions 520
Total Mkt Value (in $ millions) 638

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

Sector Weighting

Basic Materials 5.54%
Capital Goods 5.38%
Conglomerates 0.97%
Consumer Cyclical 5.32%
Consumer/Non-Cyclical 5.16%
Energy 9.82%
Financial 12.88%
Healthcare 8.56%
Services 18.44%
Technology 17.43%
Transportation 2.4%
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
CARDIOVASCULAR SYS INC DEL COM 84 19 29.17 3,100
SCIENCE APPLICATNS INTL CP NEW COM 84 9 12.50 1,800
TWO HBRS INVT CORP COM 83 83 New 8,144
NEUROCRINE BIOSCIENCES INC COM 83 83 New 5,072
CENOVUS ENERGY INC COM 83 83 New 2,848
INVESCO MORTGAGE CAPITAL INC COM 83 83 New 4,908
QUINTILES TRANSNATIO HLDGS INC COM 83 -539 (86.71) 1,449
HANCOCK HLDG CO COM 82 29 53.24 2,412
MAKEMYTRIP LIMITED MAURITIUS SHS 82 82 New 2,882
DUN & BRADSTREET CORP DEL NEW COM 82 -730 (89.89) 700
SINCLAIR BROADCAST GROUP INC CL A 82 -206 (71.52) 3,019
CHINA PETE & CHEM CORP SPON ADR H SHS 82 82 New 900
SCHWEITZER-MAUDUIT INTL INC COM 82 39 90 1,900
SL GREEN RLTY CORP COM 80 80 New 764
PENN WEST PETE LTD NEW COM 80 80 New 10,547
ENVISION HEALTHCARE HLDGS INC COM 80 80 New 2,200
NATIONAL FUEL GAS CO N J COM 80 -523 (86.77) 1,100
ALTISOURCE RESIDENTIAL CORP CL B 80 80 New 3,190
CHOICE HOTELS INTL INC COM 79 79 New 1,500
AIRGAS INC COM 78 -287 (78.52) 700