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 546
Increased Positions 893
Decreased Positions 779
Positions with Activity 1,672
Sold Out Positions 568
Total Mkt Value (in $ millions) 754

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

Sector Weighting

Basic Materials 5.74%
Capital Goods 4.71%
Conglomerates 0.59%
Consumer Cyclical 6.44%
Consumer/Non-Cyclical 4.21%
Energy 7.23%
Financial 12.35%
Healthcare 9.35%
Services 23.25%
Technology 16.3%
Transportation 1.8%
Utilities 4.94%

1,672 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 296 225 315 15,770
BANCO SANTANDER SA ADR -59 Sold Out 0
BARCLAYS PLC ADR 343 -62 (15.38) 23,007
CHEETAH MOBILE INC ADR 235 235 New 15,637
DR REDDYS LABS LTD ADR 249 204 450.89 4,958
E HOUSE CHINA HLDGS LTD ADR 211 175 482.37 27,377
ICICI BK LTD ADR 411 411 New 35,535
MELCO CROWN ENTMT LTD ADR 1,486 1,486 New 62,086
PRUDENTIAL PLC ADR 365 365 New 7,684
RANDGOLD RES LTD ADR 445 171 62.75 6,585
SOUFUN HLDGS LTD ADR -630 Sold Out 0
TARENA INTL INC ADR 4 -2 (33.33) 400
TEVA PHARMACEUTICAL INDS LTD ADR 941 941 New 16,227
VALE S A ADR -502 Sold Out 0
WPP PLC NEW ADR -136 Sold Out 0
ERICSSON ADR B SEK 10 522 79 17.73 42,918
SONY CORP ADR NEW 138 26 23.16 6,707
HDFC BANK LTD ADR REPS 3 SHS -80 Sold Out 0
NQ MOBILE INC ADR REPSTG CL A -95 Sold Out 0
VALE S A ADR REPSTG PFD 81 81 New 11,416


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