QUANTBOT TECHNOLOGIES LP Information

122 EAST 42ND STREET, NEW YORK, New York, 10168, (646) 461-6207

Report Date: 09/30/2014

Position Statistics

Total Positions 1,671
New Positions 546
Increased Positions 893
Decreased Positions 778
Positions with Activity 1,671
Sold Out Positions 567
Total Mkt Value (in $ millions) 762

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

Sector Weighting

Basic Materials 5.75%
Capital Goods 4.73%
Conglomerates 0.59%
Consumer Cyclical 6.47%
Consumer/Non-Cyclical 4.21%
Energy 7.05%
Financial 12.32%
Healthcare 9.21%
Services 23.33%
Technology 16.38%
Transportation 1.82%
Utilities 5.03%

1,671 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLIMCHER RLTY TR SH BEN INT -92 Sold Out 0
GNC HLDGS INC COM CL A -168 Sold Out 0
GOLDCORP INC NEW COM -245 Sold Out 0
GOLDMAN SACHS GROUP INC COM -3,816 Sold Out 0
GRACE W R & CO DEL NEW COM -1,914 Sold Out 0
GRAINGER W W INC COM -77 Sold Out 0
GREEN PLAINS INC COM -74 Sold Out 0
GREENBRIER COS INC COM -546 Sold Out 0
GREENHILL & CO INC COM -52 Sold Out 0
GRIFOLS S A SP ADR REP B NVT -138 Sold Out 0
GROUPON INC COM CL A -2,483 Sold Out 0
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B -110 Sold Out 0
GULFMARK OFFSHORE INC CL A NEW -138 Sold Out 0
HALOZYME THERAPEUTICS INC COM -29 Sold Out 0
HANCOCK HLDG CO COM -74 Sold Out 0
HANGER INC COM NEW -63 Sold Out 0
HAWAIIAN ELEC INDUSTRIES COM -221 Sold Out 0
HCA HOLDINGS INC COM -3,190 Sold Out 0
HCI GROUP INC COM -106 Sold Out 0
HD SUPPLY HLDGS INC COM -1,113 Sold Out 0


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