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 1,644
New Positions 573
Increased Positions 903
Decreased Positions 739
Positions with Activity 1,642
Sold Out Positions 520
Total Mkt Value (in $ millions) 644

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 5.31%
Conglomerates 0.95%
Consumer Cyclical 5.34%
Consumer/Non-Cyclical 5.1%
Energy 10.47%
Financial 12.57%
Healthcare 8.43%
Services 18.43%
Technology 17.39%
Transportation 2.34%
Utilities 5.02%

1,644 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITRIX SYS INC COM 2,122 2,122 New 30,208
REALOGY HLDGS CORP COM 2,104 1,679 395.53 51,595
GROUPON INC COM CL A 2,074 2,074 New 305,039
JPMORGAN CHASE & CO COM 2,056 1,122 120.11 34,577
BIOGEN IDEC INC COM 2,037 2,037 New 5,937
PVH CORP COM 2,033 1,159 132.54 17,415
MICHAEL KORS HLDGS LTD SHS 2,026 2,026 New 25,282
WALGREEN CO COM 1,994 1,994 New 32,940
BROCADE COMMUNICATIONS SYS INC COM NEW 1,974 1,674 558.37 187,070
CAMERON INTERNATIONAL CORP COM 1,966 1,966 New 26,448
CAVIUM INC COM 1,965 1,528 350.01 34,975
CALPINE CORP COM NEW 1,961 1,961 New 82,506
MAXIM INTEGRATED PRODS INC COM 1,932 1,932 New 62,530
GRACE W R & CO DEL NEW COM 1,926 180 10.32 19,447
LORILLARD INC COM 1,894 274 16.89 31,718
U S SILICA HLDGS INC COM 1,888 1,888 New 26,295
STATE STR CORP COM 1,876 1,876 New 26,044
HEALTH CARE REIT INC COM 1,866 1,866 New 27,616
CHECK POINT SOFTWARE TECH LTD ORD 1,855 1,855 New 26,123
CIT GROUP INC COM NEW 1,833 1,833 New 38,229