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) 624

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 5.25%
Conglomerates 1.03%
Consumer Cyclical 5.4%
Consumer/Non-Cyclical 5.04%
Energy 10.6%
Financial 12.6%
Healthcare 8.4%
Services 18.26%
Technology 17.38%
Transportation 2.34%
Utilities 5.04%

1,646 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ATMEL CORP COM -412 Sold Out 0
AUDIOCODES LTD ORD -30 Sold Out 0
AURICO GOLD INC COM -28 Sold Out 0
AUTODESK INC COM -2,673 Sold Out 0
AUTOHOME INC SP ADR RP CL A -52 Sold Out 0
AVIANCA HLDGS SA SPON ADR REP PFD -20 Sold Out 0
AVON PRODS INC COM -149 Sold Out 0
AVX CORP NEW COM -45 Sold Out 0
AZZ INC COM -18 Sold Out 0
B & G FOODS INC NEW COM -35 Sold Out 0
B/E AEROSPACE INC COM -260 Sold Out 0
BALLY TECHNOLOGIES INC COM -100 Sold Out 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR -59 Sold Out 0
BANCO DE CHILE SPONSORED ADR -16 Sold Out 0
BANCO LATINOAMERICANO DE COME SHS E -24 Sold Out 0
BANCO SANTANDER CHILE NEW SP ADR REP COM -29 Sold Out 0
BANCORPSOUTH INC COM -287 Sold Out 0
BANK MONTREAL QUE COM -53 Sold Out 0
BARNES GROUP INC COM -36 Sold Out 0
BAXTER INTL INC COM -1,163 Sold Out 0