QUANTBOT TECHNOLOGIES LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,650
New Positions 549
Increased Positions 676
Decreased Positions 972
Positions with Activity 1,648
Sold Out Positions 564
Total Mkt Value (in $ millions) 321

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

Sector Weighting

Basic Materials 7.06%
Capital Goods 6.46%
Conglomerates 0.54%
Consumer Cyclical 4.79%
Consumer/Non-Cyclical 4.51%
Energy 9.17%
Financial 14.32%
Healthcare 8.67%
Services 18.1%
Technology 14.83%
Transportation 3.11%
Utilities 4.61%

1,650 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MYLAN N V SHS EURO 1,272 -7,674 (85.78) 18,215
MASTERCARD INC CL A -6,230 Sold Out 0
CBS CORP (CLASS B) CL B 939 -6,139 (86.73) 15,480
MEDTRONIC PLC SHS -5,351 Sold Out 0
ILLINOIS TOOL WKS INC COM 667 -5,282 (88.78) 6,960
TE CONNECTIVITY LTD REG SHS 381 -5,017 (92.93) 5,467
ILLUMINA INC COM -4,760 Sold Out 0
VALERO ENERGY CORP NEW COM 81 -4,734 (98.31) 1,410
ANALOG DEVICES INC COM -4,605 Sold Out 0
PEPSICO INC COM 811 -4,489 (84.69) 8,468
WALGREENS BOOTS ALLIANCE INC COM 283 -4,346 (93.89) 3,250
ULTA SALON COSMETCS & FRAG INC COM 137 -4,288 (96.91) 900
GENERAL MTRS CO COM -4,139 Sold Out 0
NEXTERA ENERGY INC COM -4,105 Sold Out 0
GENERAL MLS INC COM -4,081 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS 1,780 -4,050 (69.47) 21,374
BANK NEW YORK MELLON CORP COM -4,045 Sold Out 0
MERCK & CO INC NEW COM 263 -4,014 (93.86) 4,619
NVIDIA CORP COM -4,006 Sold Out 0
VMWARE INC CL A COM 48 -3,948 (98.8) 563