QUANTBOT TECHNOLOGIES LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,673
New Positions 545
Increased Positions 892
Decreased Positions 781
Positions with Activity 1,673
Sold Out Positions 571
Total Mkt Value (in $ millions) 764

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

Sector Weighting

Basic Materials 5.91%
Capital Goods 4.79%
Conglomerates 0.59%
Consumer Cyclical 6.41%
Consumer/Non-Cyclical 4.15%
Energy 8.24%
Financial 12.29%
Healthcare 9.02%
Services 22.95%
Technology 16.09%
Transportation 1.73%
Utilities 4.81%

1,673 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROCKWELL AUTOMATION INC COM 2,258 1,376 155.99 19,668
DOLLAR GEN CORP NEW COM 2,247 1,397 164.52 34,361
CATAMARAN CORP COM 2,237 2,047 1,077.86 45,336
STARWOOD HOTELS&RESORTS WRLDWD COM 2,210 598 37.07 28,492
BUNGE LIMITED COM 2,187 1,758 410.03 24,206
CUMMINS INC COM 2,173 1,957 907.12 14,563
TORONTO DOMINION BK ONT COM NEW 2,149 1,719 399.67 42,577
MCGRAW HILL FINL INC COM 2,128 1,804 556.25 22,936
ALASKA AIR GROUP INC COM 2,115 2,115 New 37,821
VORNADO RLTY TR SH BEN INT 2,109 2,109 New 19,042
CIGNA CORPORATION COM 2,104 2,104 New 20,646
F M C CORP COM NEW 2,099 2,099 New 37,346
XL GROUP PLC SHS 2,097 1,295 161.28 59,026
CITRIX SYS INC COM 2,070 80 4.03 31,426
APPLIED MATLS INC COM 2,049 2,049 New 88,215
BROOKDALE SR LIVING INC COM 2,015 1,140 130.15 57,012
GLAXOSMITHKLINE PLC SPONSORED ADR 2,011 -335 (14.27) 43,456
DOW CHEM CO COM 2,009 2,009 New 39,099
TRIPADVISOR INC COM 1,999 1,999 New 27,824
SHERWIN WILLIAMS CO COM 1,998 1,998 New 8,333