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 550
Increased Positions 677
Decreased Positions 971
Positions with Activity 1,648
Sold Out Positions 564
Total Mkt Value (in $ millions) 320

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

Sector Weighting

Basic Materials 7.07%
Capital Goods 6.58%
Conglomerates 0.55%
Consumer Cyclical 4.8%
Consumer/Non-Cyclical 4.52%
Energy 8.58%
Financial 14.36%
Healthcare 8.67%
Services 18.5%
Technology 14.77%
Transportation 3.19%
Utilities 4.6%

1,650 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
58 COM INC SPON ADR REP A -17 Sold Out 0
8X8 INC NEW COM -11 Sold Out 0
AARONS INC COM PAR $0.50 -1,024 Sold Out 0
ABBOTT LABS COM -3,533 Sold Out 0
ABIOMED INC COM -298 Sold Out 0
ACADIA RLTY TR COM SH BEN INT -201 Sold Out 0
ACCO BRANDS CORP COM -159 Sold Out 0
ACCURAY INC COM -13 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -10 Sold Out 0
ACORDA THERAPEUTICS INC COM -298 Sold Out 0
ACUITY BRANDS INC COM -1,176 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -70 Sold Out 0
AEGON N V NY REGISTRY SH -199 Sold Out 0
AFFILIATED MANAGERS GROUP COM -652 Sold Out 0
AGCO CORP COM -2,790 Sold Out 0
AGIOS PHARMACEUTICALS INC COM -343 Sold Out 0
AGNICO EAGLE MINES LTD COM -552 Sold Out 0
AIRCASTLE LTD COM -121 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -3,075 Sold Out 0
ALASKA AIR GROUP INC COM -2,504 Sold Out 0


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