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 1,646
New Positions 573
Increased Positions 903
Decreased Positions 741
Positions with Activity 1,644
Sold Out Positions 522
Total Mkt Value (in $ millions) 627

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

Sector Weighting

Basic Materials 5.59%
Capital Goods 5.31%
Conglomerates 1.04%
Consumer Cyclical 5.46%
Consumer/Non-Cyclical 5.09%
Energy 10.62%
Financial 12.6%
Healthcare 8.31%
Services 18.22%
Technology 17.31%
Transportation 2.37%
Utilities 5%

1,646 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 2,035 2,035 New 30,208
ULTA SALON COSMETCS & FRAG INC COM 2,027 -146 (6.72) 21,885
BIOGEN IDEC INC COM 1,992 1,992 New 5,937
PVH CORP COM 1,974 1,125 132.54 17,415
REALOGY HLDGS CORP COM 1,963 1,567 395.53 51,595
CAMERON INTERNATIONAL CORP COM 1,961 1,961 New 26,448
HELMERICH & PAYNE INC COM 1,932 1,932 New 16,543
LORILLARD INC COM 1,926 278 16.89 31,718
GROUPON INC COM CL A 1,894 1,894 New 305,039
RF MICRODEVICES INC COM 1,885 1,885 New 173,076
CIT GROUP INC COM NEW 1,879 1,879 New 38,229
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 1,873 1,873 New 108,983
GRACE W R & CO DEL NEW COM 1,869 175 10.32 19,447
STATE STR CORP COM 1,861 1,861 New 26,044
ROCKWOOD HLDGS INC COM 1,860 1,642 755.42 22,318
SUNCOR ENERGY INC NEW COM 1,851 1,851 New 43,944
UNITED PARCEL SERVICE INC CL B 1,847 1,811 5,039.77 17,835
MAXIM INTEGRATED PRODS INC COM 1,837 1,837 New 62,530
CA INC COM 1,829 942 106.26 61,951
CALPINE CORP COM NEW 1,818 1,818 New 82,506