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 1,651
New Positions 550
Increased Positions 677
Decreased Positions 972
Positions with Activity 1,649
Sold Out Positions 564
Total Mkt Value (in $ millions) 325

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 6.48%
Conglomerates 0.54%
Consumer Cyclical 4.77%
Consumer/Non-Cyclical 4.5%
Energy 9.16%
Financial 14.36%
Healthcare 8.59%
Services 18.11%
Technology 14.89%
Transportation 3.09%
Utilities 4.59%

1,651 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 -22 Sold Out 0
8X8 INC NEW COM -11 Sold Out 0
AARONS INC COM PAR $0.50 -1,038 Sold Out 0
ABBOTT LABS COM -3,491 Sold Out 0
ABIOMED INC COM -277 Sold Out 0
ACADIA RLTY TR COM SH BEN INT -187 Sold Out 0
ACCO BRANDS CORP COM -162 Sold Out 0
ACCURAY INC COM -12 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -12 Sold Out 0
ACORDA THERAPEUTICS INC COM -305 Sold Out 0
ACUITY BRANDS INC COM -1,141 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -69 Sold Out 0
AEGON N V NY REGISTRY SH -199 Sold Out 0
AFFILIATED MANAGERS GROUP COM -662 Sold Out 0
AGCO CORP COM -2,801 Sold Out 0
AGIOS PHARMACEUTICALS INC COM -370 Sold Out 0
AGNICO EAGLE MINES LTD COM -593 Sold Out 0
AIRCASTLE LTD COM -123 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -3,100 Sold Out 0
ALASKA AIR GROUP INC COM -2,402 Sold Out 0