QUANTBOT TECHNOLOGIES LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,345
New Positions 590
Increased Positions 775
Decreased Positions 567
Positions with Activity 1,342
Sold Out Positions 387
Total Mkt Value (in $ millions) 213

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

Sector Weighting

Basic Materials 6.69%
Capital Goods 4.66%
Conglomerates 0.36%
Consumer Cyclical 4.64%
Consumer/Non-Cyclical 6.69%
Energy 9.94%
Financial 15.7%
Healthcare 6.73%
Services 18.83%
Technology 18.28%
Transportation 2.94%
Utilities 4.38%

1,345 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOEWS CORP COM -171 Sold Out 0
LOWES COS INC COM -1,706 Sold Out 0
LSB INDS INC COM -62 Sold Out 0
LUMINEX CORP DEL COM -7 Sold Out 0
MACERICH CO COM -155 Sold Out 0
MARKEL CORP COM -61 Sold Out 0
MATTEL INC COM -279 Sold Out 0
MAXWELL TECHNOLOGIES INC COM -5 Sold Out 0
MBIA INC COM -153 Sold Out 0
MCDERMOTT INTL INC COM -148 Sold Out 0
MCDONALDS CORP COM -1,928 Sold Out 0
MEDICAL PPTYS TRUST INC COM -45 Sold Out 0
MEDICINES CO COM -31 Sold Out 0
MEDIFAST INC COM -7 Sold Out 0
MENS WEARHOUSE INC COM -172 Sold Out 0
MERIDIAN BIOSCIENCE INC COM -2 Sold Out 0
MGIC INVT CORP WIS COM -11 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -47 Sold Out 0
MICROS SYS INC COM -67 Sold Out 0
MICROSTRATEGY INC CL A NEW -11 Sold Out 0


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