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 1,667
New Positions 546
Increased Positions 894
Decreased Positions 773
Positions with Activity 1,667
Sold Out Positions 563
Total Mkt Value (in $ millions) 756

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

Sector Weighting

Basic Materials 5.68%
Capital Goods 4.63%
Conglomerates 0.59%
Consumer Cyclical 6.4%
Consumer/Non-Cyclical 4.24%
Energy 6.78%
Financial 12%
Healthcare 9.47%
Services 23.76%
Technology 16.24%
Transportation 1.9%
Utilities 5.15%

1,667 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR 642 642 New 36,649
3-D SYS CORP DEL COM NEW 646 203 45.98 21,383
500 COM LTD SPON ADR REP A 42 42 New 2,400
58 COM INC SPON ADR REP A 13 -97 (88.07) 332
8X8 INC NEW COM 10 10 New 1,250
AARONS INC COM PAR $0.50 1,194 1,194 New 36,406
ABB LTD SPONSORED ADR -61 Sold Out 0
ABBOTT LABS COM 3,313 3,313 New 75,034
ABERCROMBIE & FITCH CO CL A 2,248 1,654 278.25 82,749
ABIOMED INC COM 160 160 New 4,050
ACACIA RESH CORP ACACIA TCH COM 212 161 315 15,770
ACADIA HEALTHCARE COMPANY INC COM -238 Sold Out 0
ACADIA PHARMACEUTICALS COM 235 108 85.15 7,271
ACADIA RLTY TR COM SH BEN INT 206 206 New 5,716
ACCELERON PHARMA INC COM -41 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -5,177 Sold Out 0
ACCESS MIDSTREAM PARTNERS L P UNIT 156 138 770.92 2,935
ACCO BRANDS CORP COM 162 162 New 19,174
ACCURAY INC COM 9 -191 (95.36) 1,352
ACELRX PHARMACEUTICALS INC COM 18 18 New 2,644