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) 320

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

Sector Weighting

Basic Materials 7.15%
Capital Goods 6.51%
Conglomerates 0.57%
Consumer Cyclical 4.8%
Consumer/Non-Cyclical 4.64%
Energy 8.73%
Financial 14.24%
Healthcare 8.54%
Services 18.17%
Technology 15.11%
Transportation 3.21%
Utilities 4.6%

1,651 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 92 -96 (50.84) 7,752
BARCLAYS PLC ADR -372 Sold Out 0
BT GROUP PLC ADR 329 329 New 4,696
CHEETAH MOBILE INC ADR 14 -265 (94.88) 800
CRH PLC ADR 19 19 New 700
DR REDDYS LABS LTD ADR -278 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR 22 -154 (87.36) 3,461
ICICI BK LTD ADR -412 Sold Out 0
MELCO CROWN ENTMT LTD ADR -1,501 Sold Out 0
PRUDENTIAL PLC ADR -389 Sold Out 0
RANDGOLD RES LTD ADR -484 Sold Out 0
SOUFUN HLDGS LTD ADR 245 245 New 39,802
TARENA INTL INC ADR -4 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 1,337 420 45.79 23,657
VIMICRO INTL CORP ADR 11 11 New 1,200
WPP PLC NEW ADR 412 412 New 3,523
ERICSSON ADR B SEK 10 17 -531 (96.85) 1,354
SONY CORP ADR NEW -188 Sold Out 0
VALE S A ADR REPSTG PFD -65 Sold Out 0
GW PHARMACEUTICALS PLC ADS -56 Sold Out 0