QUANTBOT TECHNOLOGIES LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,651
New Positions 550
Increased Positions 677
Decreased Positions 972
Positions with Activity 1,649
Sold Out Positions 564
Total Mkt Value (in $ millions) 320

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

Sector Weighting

Basic Materials 7.15%
Capital Goods 6.53%
Conglomerates 0.55%
Consumer Cyclical 4.84%
Consumer/Non-Cyclical 4.67%
Energy 8.76%
Financial 14.24%
Healthcare 8.44%
Services 18.26%
Technology 15.05%
Transportation 3.21%
Utilities 4.6%

1,651 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BURGER KING WORLDWIDE INC COM -140 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -68 Sold Out 0
CABOT CORP COM -347 Sold Out 0
CADENCE DESIGN SYSTEM INC COM -1,127 Sold Out 0
CAL MAINE FOODS INC COM NEW -188 Sold Out 0
CALLAWAY GOLF CO COM -75 Sold Out 0
CAMPUS CREST CMNTYS INC COM -8 Sold Out 0
CAPITOL FED FINL INC COM -48 Sold Out 0
CARLISLE COS INC COM -324 Sold Out 0
CASH AMER INTL INC COM -102 Sold Out 0
CATAMARAN CORP COM -2,252 Sold Out 0
CAVIUM INC COM -965 Sold Out 0
CBOE HLDGS INC COM -29 Sold Out 0
CELANESE CORP DEL COM SER A -657 Sold Out 0
CENOVUS ENERGY INC COM -278 Sold Out 0
CENTURYLINK INC COM -1,205 Sold Out 0
CHEMTURA CORP COM NEW -495 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -25 Sold Out 0
CHICOS FAS INC COM -1,813 Sold Out 0
CHINA MOBILE GAMES & ENTMT GRP SPONSORED ADR -88 Sold Out 0