QUANTBOT TECHNOLOGIES LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,673
New Positions 545
Increased Positions 892
Decreased Positions 781
Positions with Activity 1,673
Sold Out Positions 571
Total Mkt Value (in $ millions) 764

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

Sector Weighting

Basic Materials 5.91%
Capital Goods 4.79%
Conglomerates 0.59%
Consumer Cyclical 6.41%
Consumer/Non-Cyclical 4.15%
Energy 8.24%
Financial 12.29%
Healthcare 9.02%
Services 22.95%
Technology 16.09%
Transportation 1.73%
Utilities 4.81%

1,673 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASML HOLDING N V N Y REGISTRY SHS 141 141 New 1,363
TESORO LOGISTICS LP COM UNIT LP 138 107 352.20 2,261
BURGER KING WORLDWIDE INC COM 137 137 New 3,957
PRIMERO MNG CORP COM 137 98 258.01 29,357
MANTECH INTL CORP CL A 136 136 New 4,497
AMERICAN CAMPUS CMNTYS INC COM 136 136 New 3,425
UNIFIRST CORP MASS COM 135 135 New 1,200
TILE SHOP HLDGS INC COM 135 135 New 14,340
COHERENT INC COM 135 72 115.27 2,368
K12 INC COM 134 134 New 11,066
JONES LANG LASALLE INC COM 134 -96 (41.75) 932
MYRIAD GENETICS INC COM 133 -140 (51.22) 4,000
THOR INDS INC COM 133 7 5.36 2,318
KEY ENERGY SVCS INC COM 133 123 1,239.64 56,171
ENERNOC INC COM 132 61 86.08 8,833
TERADATA CORP DEL COM 130 -2,587 (95.2) 2,904
CVB FINL CORP COM 130 130 New 8,360
ENERGY XXI LTD USD UNRS SHS 129 -163 (55.73) 19,298
TANGER FACTORY OUTLET CTRS INC COM 129 129 New 3,540
RED HAT INC COM 129 129 New 2,079