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) 642

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

Sector Weighting

Basic Materials 5.55%
Capital Goods 5.32%
Conglomerates 0.95%
Consumer Cyclical 5.37%
Consumer/Non-Cyclical 5.09%
Energy 10.37%
Financial 12.61%
Healthcare 8.44%
Services 18.5%
Technology 17.43%
Transportation 2.35%
Utilities 4.91%

1,645 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FAMILY DLR STORES INC COM -1,007 Sold Out 0
FARO TECHNOLOGIES INC COM -59 Sold Out 0
FEDERATED INVS INC PA CL B -112 Sold Out 0
FERRO CORP COM -89 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -396 Sold Out 0
FINISH LINE INC CL A -416 Sold Out 0
FIRST MIDWEST BANCORP DEL COM -41 Sold Out 0
FIRST REP BK SAN FRANCISCO CAL COM -403 Sold Out 0
FIRST SOLAR INC COM -783 Sold Out 0
FISERV INC COM -1,086 Sold Out 0
FLEXTRONICS INTL LTD ORD -752 Sold Out 0
FMC TECHNOLOGIES INC COM -1,001 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM -1,313 Sold Out 0
FORWARD AIR CORP COM -37 Sold Out 0
FOUNDATION MEDICINE INC COM -23 Sold Out 0
FRANCESCAS HLDGS CORP COM -98 Sold Out 0
FRESH DEL MONTE PRODUCE INC ORD -47 Sold Out 0
GALECTIN THERAPEUTICS INC COM NEW -10 Sold Out 0
GANNETT INC COM -2,367 Sold Out 0
GENERAL DYNAMICS CORP COM -1,596 Sold Out 0


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