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 1,646
New Positions 573
Increased Positions 903
Decreased Positions 741
Positions with Activity 1,644
Sold Out Positions 522
Total Mkt Value (in $ millions) 625

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

Sector Weighting

Basic Materials 5.59%
Capital Goods 5.22%
Conglomerates 1.03%
Consumer Cyclical 5.39%
Consumer/Non-Cyclical 4.97%
Energy 10.52%
Financial 12.63%
Healthcare 8.45%
Services 18.29%
Technology 17.49%
Transportation 2.35%
Utilities 4.96%

1,646 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENVISION HEALTHCARE HLDGS INC COM 80 80 New 2,200
VALIDUS HOLDINGS LTD COM SHS 80 -647 (89.04) 2,169
TALISMAN ENERGY INC COM 79 -399 (83.41) 7,317
CHICOS FAS INC COM 79 -515 (86.64) 4,958
SEMGROUP CORP CL A 79 16 25 1,000
SCHWEITZER-MAUDUIT INTL INC COM 79 37 90 1,900
DUN & BRADSTREET CORP DEL NEW COM 79 -700 (89.89) 700
C&J ENERGY SVCS INC COM 79 79 New 2,419
ALTISOURCE RESIDENTIAL CORP CL B 78 78 New 3,190
ENPRO INDS INC COM 78 21 37.50 1,100
VINCE HLDG CORP COM 78 78 New 2,300
AVIV REIT INC MD COM 78 78 New 2,700
CUMULUS MEDIA INC CL A 77 77 New 14,210
EMERGENT BIOSOLUTIONS INC COM 77 61 385.71 3,400
NATIONAL FUEL GAS CO N J COM 77 -504 (86.77) 1,100
AIRGAS INC COM 77 -280 (78.52) 700
SCIENCE APPLICATNS INTL CP NEW COM 77 9 12.50 1,800
PINNACLE WEST CAP CORP COM 76 -555 (87.91) 1,391
UMPQUA HLDGS CORP COM 76 15 24.20 4,440
ACETO CORP COM 76 38 100 4,400


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