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) 627

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 5.31%
Conglomerates 1.04%
Consumer Cyclical 5.46%
Consumer/Non-Cyclical 5.09%
Energy 10.62%
Financial 12.6%
Healthcare 8.31%
Services 18.22%
Technology 17.31%
Transportation 2.37%
Utilities 5%

1,646 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 -763 Sold Out 0
FARO TECHNOLOGIES INC COM -46 Sold Out 0
FEDERATED INVS INC PA CL B -104 Sold Out 0
FERRO CORP COM -82 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -396 Sold Out 0
FINISH LINE INC CL A -371 Sold Out 0
FIRST MIDWEST BANCORP DEL COM -40 Sold Out 0
FIRST REP BK SAN FRANCISCO CAL COM -388 Sold Out 0
FIRST SOLAR INC COM -707 Sold Out 0
FISERV INC COM -1,056 Sold Out 0
FLEXTRONICS INTL LTD ORD -741 Sold Out 0
FMC TECHNOLOGIES INC COM -1,035 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM -1,152 Sold Out 0
FORWARD AIR CORP COM -37 Sold Out 0
FOUNDATION MEDICINE INC COM -26 Sold Out 0
FRANCESCAS HLDGS CORP COM -88 Sold Out 0
FRESH DEL MONTE PRODUCE INC ORD -45 Sold Out 0
GALECTIN THERAPEUTICS INC COM NEW -31 Sold Out 0
GANNETT INC COM -2,306 Sold Out 0
GENERAL DYNAMICS CORP COM -1,554 Sold Out 0