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) 635

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

Sector Weighting

Basic Materials 5.52%
Capital Goods 5.39%
Conglomerates 0.97%
Consumer Cyclical 5.3%
Consumer/Non-Cyclical 5.17%
Energy 9.8%
Financial 12.84%
Healthcare 8.59%
Services 18.46%
Technology 17.35%
Transportation 2.4%
Utilities 5.03%

1,645 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMEREN CORP COM 2,074 1,947 1,534.06 53,679
WALGREEN CO COM 2,071 2,071 New 32,940
ROWAN COMPANIES PLC SHS CL A 2,057 2,057 New 77,898
RF MICRODEVICES INC COM 2,049 2,049 New 173,076
CARNIVAL CORP PAIRED CTF 1,965 1,965 New 48,266
BIOGEN IDEC INC COM 1,955 1,955 New 5,937
STATE STR CORP COM 1,949 1,949 New 26,044
MICHAEL KORS HLDGS LTD SHS 1,945 1,945 New 25,282
MAXIM INTEGRATED PRODS INC COM 1,936 1,936 New 62,530
DIAMONDBACK ENERGY INC COM 1,936 1,437 287.77 25,624
BROCADE COMMUNICATIONS SYS INC COM NEW 1,927 1,634 558.37 187,070
BANK AMER CORP COM 1,890 1,890 New 111,492
LORILLARD INC COM 1,884 272 16.89 31,718
GRACE W R & CO DEL NEW COM 1,883 176 10.32 19,447
CALPINE CORP COM NEW 1,878 1,878 New 82,506
CAMERON INTERNATIONAL CORP COM 1,854 1,854 New 26,448
CHECK POINT SOFTWARE TECH LTD ORD 1,839 1,839 New 26,123
U S SILICA HLDGS INC COM 1,833 1,833 New 26,295
CAVIUM INC COM 1,831 1,424 350.01 34,975
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 1,829 1,829 New 108,983