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) 642

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

Sector Weighting

Basic Materials 5.55%
Capital Goods 5.32%
Conglomerates 0.95%
Consumer Cyclical 5.37%
Consumer/Non-Cyclical 5.09%
Energy 10.37%
Financial 12.61%
Healthcare 8.44%
Services 18.5%
Technology 17.43%
Transportation 2.35%
Utilities 4.91%

1,645 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWEITZER-MAUDUIT INTL INC COM 81 38 90 1,900
SCIENCE APPLICATNS INTL CP NEW COM 80 9 12.50 1,800
CHOICE HOTELS INTL INC COM 80 80 New 1,500
LITHIA MTRS INC CL A 80 62 350 900
MAKEMYTRIP LIMITED MAURITIUS SHS 80 80 New 2,882
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 80 68 587.08 6,596
ENVISION HEALTHCARE HLDGS INC COM 80 80 New 2,200
CHICOS FAS INC COM 79 -515 (86.64) 4,958
UMPQUA HLDGS CORP COM 78 15 24.20 4,440
INOVIO PHARMACEUTICALS INC COM NEW 78 78 New 7,600
TRI POINTE HOMES INC COM 78 48 157.14 5,400
ALTISOURCE RESIDENTIAL CORP CL B 78 78 New 3,190
TALISMAN ENERGY INC COM 78 -393 (83.41) 7,317
PENN WEST PETE LTD NEW COM 78 78 New 10,547
ELLIE MAE INC COM 78 78 New 2,200
BLUEBIRD BIO INC COM 78 78 New 2,100
EASTGROUP PPTY INC COM 78 78 New 1,200
HDFC BANK LTD ADR REPS 3 SHS 77 77 New 1,581
PINNACLE WEST CAP CORP COM 77 -562 (87.91) 1,391
QUANEX BUILDING PRODUCTS CORP COM 77 77 New 4,200