QUANTBOT TECHNOLOGIES LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,651
New Positions 550
Increased Positions 677
Decreased Positions 972
Positions with Activity 1,649
Sold Out Positions 564
Total Mkt Value (in $ millions) 319

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

Sector Weighting

Basic Materials 7.16%
Capital Goods 6.52%
Conglomerates 0.56%
Consumer Cyclical 4.82%
Consumer/Non-Cyclical 4.65%
Energy 8.78%
Financial 14.23%
Healthcare 8.52%
Services 18.19%
Technology 15.06%
Transportation 3.22%
Utilities 4.58%

1,651 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NIMBLE STORAGE INC COM 59 59 New 2,306
ROVI CORP COM 59 -378 (86.57) 2,704
AUSPEX PHARMACEUTICALS INC COM 59 59 New 871
SCOTTS MIRACLE GRO CO CL A 59 59 New 903
CIMPRESS N V SHS EURO 58 58 New 700
EATON VANCE CORP COM NON VTG 58 58 New 1,390
CAESARS ENTMT CORP COM 58 58 New 5,600
GATX CORP COM 58 -35 (38.01) 949
MATRIX SVC CO COM 57 57 New 3,105
BANCO LATINOAMERICANO DE COME SHS E 57 57 New 1,800
AMERICAN EAGLE OUTFITTERS NEW COM 56 56 New 3,537
SYNCHRONY FINL COM 56 -524 (90.31) 1,761
QIWI PLC SPON ADR REP B 56 -122 (68.77) 2,489
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 55 55 New 2,606
M D C HLDGS INC COM 55 55 New 2,047
NEW YORK TIMES CO CL A 55 55 New 4,026
DDR CORP COM 55 55 New 2,915
W P CAREY INC COM 55 55 New 796
LACLEDE GROUP INC COM 54 8 17.03 1,072
PDL BIOPHARMA INC COM 54 -253 (82.4) 7,760