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
AAR CORP COM -16 Sold Out 0
ABBOTT LABS COM -4,529 Sold Out 0
ABBVIE INC COM -1,464 Sold Out 0
ACADIA RLTY TR COM SH BEN INT -20 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -38 Sold Out 0
ACUITY BRANDS INC COM -124 Sold Out 0
ADTRAN INC COM -4 Sold Out 0
ADVENT SOFTWARE INC COM -100 Sold Out 0
AEROPOSTALE COM -58 Sold Out 0
AES CORP COM -1,181 Sold Out 0
AETNA INC NEW COM -2,506 Sold Out 0
AFFILIATED MANAGERS GROUP COM -412 Sold Out 0
AFFYMETRIX INC COM -33 Sold Out 0
AFLAC INC COM -2,613 Sold Out 0
AGIOS PHARMACEUTICALS INC COM -46 Sold Out 0
AIR PRODS & CHEMS INC COM -492 Sold Out 0
AK STL HLDG CORP COM -941 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -517 Sold Out 0
ALAMOS GOLD INC COM -3 Sold Out 0
ALASKA AIR GROUP INC COM -370 Sold Out 0