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) 625

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

Sector Weighting

Basic Materials 5.54%
Capital Goods 5.36%
Conglomerates 1.04%
Consumer Cyclical 5.58%
Consumer/Non-Cyclical 5.19%
Energy 10.61%
Financial 12.46%
Healthcare 8.3%
Services 18.27%
Technology 17.05%
Transportation 2.34%
Utilities 5.16%

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 -807 Sold Out 0
FARO TECHNOLOGIES INC COM -48 Sold Out 0
FEDERATED INVS INC PA CL B -110 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 -402 Sold Out 0
FIRST MIDWEST BANCORP DEL COM -41 Sold Out 0
FIRST REP BK SAN FRANCISCO CAL COM -445 Sold Out 0
FIRST SOLAR INC COM -702 Sold Out 0
FISERV INC COM -1,026 Sold Out 0
FLEXTRONICS INTL LTD ORD -747 Sold Out 0
FMC TECHNOLOGIES INC COM -972 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM -1,147 Sold Out 0
FORWARD AIR CORP COM -38 Sold Out 0
FOUNDATION MEDICINE INC COM -25 Sold Out 0
FRANCESCAS HLDGS CORP COM -98 Sold Out 0
FRESH DEL MONTE PRODUCE INC ORD -45 Sold Out 0
GALECTIN THERAPEUTICS INC COM NEW -25 Sold Out 0
GANNETT INC COM -2,208 Sold Out 0
GENERAL DYNAMICS CORP COM -1,482 Sold Out 0


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