QUANTBOT TECHNOLOGIES LP Information

122 EAST 42ND STREET, NEW YORK, New York, 10168, (646) 461-6207

Report Date: 12/31/2014

Position Statistics

Total Positions 1,656
New Positions 552
Increased Positions 679
Decreased Positions 975
Positions with Activity 1,654
Sold Out Positions 568
Total Mkt Value (in $ millions) 303

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

Sector Weighting

Basic Materials 7.22%
Capital Goods 6.33%
Conglomerates 0.57%
Consumer Cyclical 4.7%
Consumer/Non-Cyclical 4.67%
Energy 8.63%
Financial 13.89%
Healthcare 8.54%
Services 18.59%
Technology 14.86%
Transportation 3.25%
Utilities 5.08%

1,656 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
58 COM INC SPON ADR REP A -13 Sold Out 0
8X8 INC NEW COM -10 Sold Out 0
AARONS INC COM PAR $0.50 -1,153 Sold Out 0
ABBOTT LABS COM -3,359 Sold Out 0
ABIOMED INC COM -210 Sold Out 0
ACADIA RLTY TR COM SH BEN INT -207 Sold Out 0
ACCO BRANDS CORP COM -152 Sold Out 0
ACCURAY INC COM -10 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -18 Sold Out 0
ACORDA THERAPEUTICS INC COM -366 Sold Out 0
ACUITY BRANDS INC COM -1,021 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -65 Sold Out 0
AEGON N V NY REGISTRY SH -176 Sold Out 0
AFFILIATED MANAGERS GROUP COM -618 Sold Out 0
AGCO CORP COM -2,515 Sold Out 0
AGIOS PHARMACEUTICALS INC COM -402 Sold Out 0
AGNICO EAGLE MINES LTD COM -665 Sold Out 0
AIRCASTLE LTD COM -106 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -2,487 Sold Out 0
ALASKA AIR GROUP INC COM -2,567 Sold Out 0