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 1,644
New Positions 573
Increased Positions 903
Decreased Positions 739
Positions with Activity 1,642
Sold Out Positions 520
Total Mkt Value (in $ millions) 641

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

Sector Weighting

Basic Materials 5.53%
Capital Goods 5.32%
Conglomerates 0.96%
Consumer Cyclical 5.36%
Consumer/Non-Cyclical 5.11%
Energy 10.42%
Financial 12.57%
Healthcare 8.42%
Services 18.51%
Technology 17.33%
Transportation 2.35%
Utilities 5.01%

1,644 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AAR CORP COM -16 Sold Out 0
ABBOTT LABS COM -4,456 Sold Out 0
ABBVIE INC COM -1,530 Sold Out 0
ACADIA RLTY TR COM SH BEN INT -20 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -25 Sold Out 0
ACUITY BRANDS INC COM -136 Sold Out 0
ADTRAN INC COM -5 Sold Out 0
ADVENT SOFTWARE INC COM -102 Sold Out 0
AEROPOSTALE COM -75 Sold Out 0
AES CORP COM -1,181 Sold Out 0
AETNA INC NEW COM -2,461 Sold Out 0
AFFILIATED MANAGERS GROUP COM -422 Sold Out 0
AFFYMETRIX INC COM -33 Sold Out 0
AFLAC INC COM -2,517 Sold Out 0
AGIOS PHARMACEUTICALS INC COM -54 Sold Out 0
AIR PRODS & CHEMS INC COM -483 Sold Out 0
AK STL HLDG CORP COM -1,111 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -519 Sold Out 0
ALAMOS GOLD INC COM -3 Sold Out 0
ALASKA AIR GROUP INC COM -376 Sold Out 0