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 1,672
New Positions 546
Increased Positions 893
Decreased Positions 779
Positions with Activity 1,672
Sold Out Positions 568
Total Mkt Value (in $ millions) 734

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

Sector Weighting

Basic Materials 5.71%
Capital Goods 4.7%
Conglomerates 0.58%
Consumer Cyclical 6.47%
Consumer/Non-Cyclical 4.23%
Energy 7.03%
Financial 12.4%
Healthcare 9.35%
Services 23.48%
Technology 16.26%
Transportation 1.8%
Utilities 4.98%

1,672 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 -64 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM -238 Sold Out 0
ACCELERON PHARMA INC COM -40 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -4,957 Sold Out 0
ACETO CORP COM -95 Sold Out 0
ACTAVIS PLC SHS -6,022 Sold Out 0
ADOBE SYS INC COM -12 Sold Out 0
ADVANCED ENERGY INDS COM -162 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -13 Sold Out 0
AERCAP HOLDINGS NV SHS -135 Sold Out 0
AIRGAS INC COM -79 Sold Out 0
ALERE INC COM -221 Sold Out 0
ALLIANCE FIBER OPTIC PRODS INC COM NEW -162 Sold Out 0
ALON USA ENERGY INC COM -202 Sold Out 0
ALTERA CORP COM -197 Sold Out 0
AMBARELLA INC SHS -392 Sold Out 0
AMC NETWORKS INC CL A -1,014 Sold Out 0
AMEREN CORP COM -2,365 Sold Out 0
AMERICAN HOMES 4 RENT CL A -87 Sold Out 0
AMERICAN STS WTR CO COM -76 Sold Out 0