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 1,645
New Positions 573
Increased Positions 903
Decreased Positions 740
Positions with Activity 1,643
Sold Out Positions 521
Total Mkt Value (in $ millions) 630

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

Sector Weighting

Basic Materials 5.65%
Capital Goods 5.29%
Conglomerates 0.96%
Consumer Cyclical 5.41%
Consumer/Non-Cyclical 5.21%
Energy 10.31%
Financial 12.55%
Healthcare 8.43%
Services 18.35%
Technology 17.4%
Transportation 2.38%
Utilities 4.94%

1,645 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 64 64 New 3,800
BANCO SANTANDER SA ADR 66 66 New 6,826
BARCLAYS PLC ADR 404 404 New 27,189
BT GROUP PLC ADR -6 Sold Out 0
DR REDDYS LABS LTD ADR 41 -23 (35.71) 900
E HOUSE CHINA HLDGS LTD ADR 56 -397 (87.7) 4,701
ICICI BK LTD ADR -360 Sold Out 0
PRUDENTIAL PLC ADR -167 Sold Out 0
RANDGOLD RES LTD ADR 342 -1,313 (79.32) 4,046
SOUFUN HLDGS LTD ADR 1,033 523 102.35 87,638
TARENA INTL INC ADR 9 9 New 600
VALE S A ADR 851 -276 (24.48) 61,613
WPP PLC NEW ADR 134 134 New 1,300
YINGLI GREEN ENERGY HLDG CO LT ADR -9 Sold Out 0
ERICSSON ADR B SEK 10 454 397 696.14 36,455
SONY CORP ADR NEW 101 101 New 5,446
HDFC BANK LTD ADR REPS 3 SHS 79 79 New 1,581
NQ MOBILE INC ADR REPSTG CL A 155 155 New 23,220
VALE S A ADR REPSTG PFD -10 Sold Out 0
GW PHARMACEUTICALS PLC ADS 637 637 New 6,910


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