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 1,672
New Positions 544
Increased Positions 890
Decreased Positions 782
Positions with Activity 1,672
Sold Out Positions 572
Total Mkt Value (in $ millions) 735

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

Sector Weighting

Basic Materials 5.96%
Capital Goods 4.82%
Conglomerates 0.6%
Consumer Cyclical 6.26%
Consumer/Non-Cyclical 4.11%
Energy 8.59%
Financial 12.12%
Healthcare 8.92%
Services 22.92%
Technology 15.96%
Transportation 1.69%
Utilities 4.95%

1,672 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABB LTD SPONSORED ADR -67 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM -206 Sold Out 0
ACCELERON PHARMA INC COM -36 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -4,618 Sold Out 0
ACETO CORP COM -97 Sold Out 0
ACTAVIS PLC SHS -4,753 Sold Out 0
ADOBE SYS INC COM -11 Sold Out 0
ADVANCED ENERGY INDS COM -137 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -19 Sold Out 0
AERCAP HOLDINGS NV SHS -151 Sold Out 0
AIRGAS INC COM -77 Sold Out 0
ALERE INC COM -231 Sold Out 0
ALLIANCE FIBER OPTIC PRODS INC COM NEW -152 Sold Out 0
ALON USA ENERGY INC COM -245 Sold Out 0
ALTERA CORP COM -178 Sold Out 0
AMBARELLA INC SHS -348 Sold Out 0
AMC NETWORKS INC CL A -1,011 Sold Out 0
AMEREN CORP COM -2,237 Sold Out 0
AMERICAN HOMES 4 RENT CL A -88 Sold Out 0
AMERICAN STS WTR CO COM -77 Sold Out 0