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
SCHLUMBERGER LTD COM -4,642 Sold Out 0
DOW CHEM CO COM -4,577 Sold Out 0
ABBOTT LABS COM -4,504 Sold Out 0
FEDEX CORP COM 531 -3,788 (87.7) 3,558
COMCAST CORP NEW CL A -3,619 Sold Out 0
CONCHO RES INC COM -3,373 Sold Out 0
CATERPILLAR INC DEL COM -3,277 Sold Out 0
FACEBOOK INC CL A 919 -3,248 (77.94) 12,103
COSTCO WHSL CORP NEW COM -3,230 Sold Out 0
AMERICAN EXPRESS CO COM 95 -2,989 (96.91) 1,070
V F CORP COM 522 -2,892 (84.71) 8,119
ILLINOIS TOOL WKS INC COM 966 -2,727 (73.85) 10,923
WELLPOINT INC COM 637 -2,698 (80.9) 5,556
AUTODESK INC COM -2,614 Sold Out 0
WAL-MART STORES INC COM -2,582 Sold Out 0
REYNOLDS AMERICAN INC COM -2,539 Sold Out 0
AFLAC INC COM -2,508 Sold Out 0
YAHOO INC COM 489 -2,482 (83.53) 12,949
D R HORTON INC COM -2,465 Sold Out 0
AETNA INC NEW COM -2,407 Sold Out 0


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