QUANTBOT TECHNOLOGIES LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,606
New Positions 520
Increased Positions 781
Decreased Positions 823
Positions with Activity 1,604
Sold Out Positions 580
Total Mkt Value (in $ millions) 417

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

Sector Weighting

Basic Materials 6.72%
Capital Goods 3.95%
Conglomerates 0.28%
Consumer Cyclical 3.71%
Consumer/Non-Cyclical 6.14%
Energy 6.64%
Financial 14.03%
Healthcare 11.71%
Services 20.09%
Technology 15.96%
Transportation 3.63%
Utilities 4.52%

1,606 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LINKEDIN CORP COM CL A 1,364 503 58.42 5,228
UNUM GROUP COM 1,344 1,344 New 39,902
NIELSEN N V COM 1,339 440 48.91 29,150
CENTERPOINT ENERGY INC COM 1,338 633 89.69 63,551
PHILIP MORRIS INTL INC COM 1,335 1,335 New 16,132
EQUITY RESIDENTIAL SH BEN INT 1,326 1,181 816.13 17,324
WISCONSIN ENERGY CORP COM 1,323 1,323 New 25,894
GLAXOSMITHKLINE PLC SPONSORED ADR 1,295 1,295 New 27,793
DUNKIN BRANDS GROUP INC COM 1,289 1,289 New 23,856
ORACLE CORP COM 1,279 -341 (21.05) 29,688
GILEAD SCIENCES INC COM 1,243 497 66.56 11,987
NABORS INDUSTRIES LTD SHS 1,242 1,242 New 82,606
SUNEDISON INC COM 1,235 1,235 New 46,402
UNDER ARMOUR INC CL A 1,234 869 238.32 14,947
NXP SEMICONDUCTORS N V COM 1,226 184 17.62 12,856
YAHOO INC COM 1,191 -334 (21.91) 26,760
SPECTRA ENERGY CORP COM 1,180 1,180 New 31,228
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 1,162 1,162 New 116,312
ROYAL DUTCH SHELL PLC SPONS ADR A 1,158 248 27.31 18,453
BOEING CO COM 1,158 882 319.69 7,802