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 1,671
New Positions 546
Increased Positions 893
Decreased Positions 778
Positions with Activity 1,671
Sold Out Positions 567
Total Mkt Value (in $ millions) 759

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 4.73%
Conglomerates 0.59%
Consumer Cyclical 6.46%
Consumer/Non-Cyclical 4.22%
Energy 7.09%
Financial 12.37%
Healthcare 9.19%
Services 23.35%
Technology 16.37%
Transportation 1.82%
Utilities 4.99%

1,671 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABB LTD SPONSORED ADR -67 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM -244 Sold Out 0
ACCELERON PHARMA INC COM -39 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -5,307 Sold Out 0
ACETO CORP COM -96 Sold Out 0
ACTAVIS PLC SHS -5,868 Sold Out 0
ADOBE SYS INC COM -12 Sold Out 0
ADVANCED ENERGY INDS COM -175 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -12 Sold Out 0
AERCAP HOLDINGS NV SHS -140 Sold Out 0
AIRGAS INC COM -82 Sold Out 0
ALERE INC COM -222 Sold Out 0
ALLIANCE FIBER OPTIC PRODS INC COM NEW -169 Sold Out 0
ALON USA ENERGY INC COM -202 Sold Out 0
ALTERA CORP COM -200 Sold Out 0
AMBARELLA INC SHS -437 Sold Out 0
AMC NETWORKS INC CL A -1,088 Sold Out 0
AMEREN CORP COM -2,514 Sold Out 0
AMERICAN HOMES 4 RENT CL A -88 Sold Out 0
AMERICAN STS WTR CO COM -82 Sold Out 0