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 1,645
New Positions 573
Increased Positions 903
Decreased Positions 740
Positions with Activity 1,643
Sold Out Positions 521
Total Mkt Value (in $ millions) 637

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

Sector Weighting

Basic Materials 5.57%
Capital Goods 5.32%
Conglomerates 0.96%
Consumer Cyclical 5.39%
Consumer/Non-Cyclical 5.14%
Energy 10.33%
Financial 12.56%
Healthcare 8.37%
Services 18.53%
Technology 17.4%
Transportation 2.37%
Utilities 4.97%

1,645 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AAR CORP COM -16 Sold Out 0
ABBOTT LABS COM -4,453 Sold Out 0
ABBVIE INC COM -1,513 Sold Out 0
ACADIA RLTY TR COM SH BEN INT -20 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -22 Sold Out 0
ACUITY BRANDS INC COM -135 Sold Out 0
ADTRAN INC COM -5 Sold Out 0
ADVENT SOFTWARE INC COM -101 Sold Out 0
AEROPOSTALE COM -71 Sold Out 0
AES CORP COM -1,179 Sold Out 0
AETNA INC NEW COM -2,384 Sold Out 0
AFFILIATED MANAGERS GROUP COM -403 Sold Out 0
AFFYMETRIX INC COM -34 Sold Out 0
AFLAC INC COM -2,507 Sold Out 0
AGIOS PHARMACEUTICALS INC COM -48 Sold Out 0
AIR PRODS & CHEMS INC COM -482 Sold Out 0
AK STL HLDG CORP COM -1,048 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -527 Sold Out 0
ALAMOS GOLD INC COM -3 Sold Out 0
ALASKA AIR GROUP INC COM -372 Sold Out 0