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 1,645
New Positions 573
Increased Positions 903
Decreased Positions 740
Positions with Activity 1,643
Sold Out Positions 521
Total Mkt Value (in $ millions) 634

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

Sector Weighting

Basic Materials 5.61%
Capital Goods 5.29%
Conglomerates 0.96%
Consumer Cyclical 5.4%
Consumer/Non-Cyclical 5.19%
Energy 10.34%
Financial 12.48%
Healthcare 8.41%
Services 18.55%
Technology 17.36%
Transportation 2.37%
Utilities 4.96%

1,645 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ATMEL CORP COM -416 Sold Out 0
AUDIOCODES LTD ORD -26 Sold Out 0
AURICO GOLD INC COM -29 Sold Out 0
AUTODESK INC COM -2,590 Sold Out 0
AUTOHOME INC SP ADR RP CL A -69 Sold Out 0
AVIANCA HLDGS SA SPON ADR REP PFD -20 Sold Out 0
AVON PRODS INC COM -160 Sold Out 0
AVX CORP NEW COM -46 Sold Out 0
AZZ INC COM -19 Sold Out 0
B & G FOODS INC NEW COM -35 Sold Out 0
B/E AEROSPACE INC COM -248 Sold Out 0
BALLY TECHNOLOGIES INC COM -125 Sold Out 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR -55 Sold Out 0
BANCO DE CHILE SPONSORED ADR -15 Sold Out 0
BANCO LATINOAMERICANO DE COME SHS E -26 Sold Out 0
BANCO SANTANDER CHILE NEW SP ADR REP COM -27 Sold Out 0
BANCORPSOUTH INC COM -281 Sold Out 0
BANK MONTREAL QUE COM -52 Sold Out 0
BARNES GROUP INC COM -35 Sold Out 0
BAXTER INTL INC COM -1,144 Sold Out 0


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