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 1,671
New Positions 546
Increased Positions 893
Decreased Positions 778
Positions with Activity 1,671
Sold Out Positions 567
Total Mkt Value (in $ millions) 758

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

Sector Weighting

Basic Materials 5.74%
Capital Goods 4.74%
Conglomerates 0.59%
Consumer Cyclical 6.47%
Consumer/Non-Cyclical 4.23%
Energy 7.16%
Financial 12.39%
Healthcare 9.14%
Services 23.4%
Technology 16.35%
Transportation 1.79%
Utilities 4.93%

1,671 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CABOT OIL & GAS CORP COM -1,594 Sold Out 0
CAESARS ACQUISITION CO CL A -42 Sold Out 0
CAESARSTONE SDOT-YAM LTD ORD SHS -66 Sold Out 0
CANADIAN NAT RES LTD COM -212 Sold Out 0
CANADIAN PAC RY LTD COM -2,542 Sold Out 0
CANON INC SPONSORED ADR -60 Sold Out 0
CARDINAL HEALTH INC COM -2,829 Sold Out 0
CARDIOVASCULAR SYS INC DEL COM -92 Sold Out 0
CAREFUSION CORP COM -1,315 Sold Out 0
CARNIVAL CORP PAIRED CTF -2,186 Sold Out 0
CARTER'S, INC. COM -1,289 Sold Out 0
CASTLIGHT HEALTH INC CL B -2 Sold Out 0
CATHAY GEN BANCORP COM -194 Sold Out 0
CBL & ASSOC PPTYS INC COM -106 Sold Out 0
CDK GLOBAL INC COM -157 Sold Out 0
CDN IMPERIAL BK COMM TORONTO O COM -289 Sold Out 0
CDW CORP COM -201 Sold Out 0
CELGENE CORP COM -417 Sold Out 0
CENTERPOINT ENERGY INC COM -284 Sold Out 0
CERNER CORP COM -3,542 Sold Out 0