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 1,646
New Positions 573
Increased Positions 903
Decreased Positions 741
Positions with Activity 1,644
Sold Out Positions 522
Total Mkt Value (in $ millions) 627

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

Sector Weighting

Basic Materials 5.59%
Capital Goods 5.31%
Conglomerates 1.04%
Consumer Cyclical 5.46%
Consumer/Non-Cyclical 5.09%
Energy 10.62%
Financial 12.6%
Healthcare 8.31%
Services 18.22%
Technology 17.31%
Transportation 2.37%
Utilities 5%

1,646 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 772 603 357.75 14,648
58 COM INC SPON ADR REP A 140 -558 (79.96) 2,783
AAR CORP COM -16 Sold Out 0
ABB LTD SPONSORED ADR 73 73 New 3,080
ABBOTT LABS COM -4,529 Sold Out 0
ABBVIE INC COM -1,464 Sold Out 0
ABERCROMBIE & FITCH CO CL A 832 428 105.84 21,877
ACACIA RESH CORP ACACIA TCH COM 66 66 New 3,800
ACADIA HEALTHCARE COMPANY INC COM 189 184 3,782 3,882
ACADIA PHARMACEUTICALS COM 81 52 180.50 3,927
ACADIA RLTY TR COM SH BEN INT -20 Sold Out 0
ACCELERON PHARMA INC COM 28 28 New 1,000
ACCENTURE PLC IRELAND SHS CLASS A 4,671 4,671 New 58,115
ACCESS MIDSTREAM PARTNERS L P UNIT 21 2 12.33 337
ACCURAY INC COM 242 242 New 29,117
ACELRX PHARMACEUTICALS INC COM -38 Sold Out 0
ACETO CORP COM 77 39 100 4,400
ACTAVIS PLC SHS 4,324 1,594 58.41 19,883
ACUITY BRANDS INC COM -124 Sold Out 0
ACXIOM CORP COM 341 246 257.70 17,885