QUANTBOT TECHNOLOGIES LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,345
New Positions 590
Increased Positions 775
Decreased Positions 567
Positions with Activity 1,342
Sold Out Positions 387
Total Mkt Value (in $ millions) 211

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

Sector Weighting

Basic Materials 6.72%
Capital Goods 4.7%
Conglomerates 0.36%
Consumer Cyclical 4.59%
Consumer/Non-Cyclical 6.75%
Energy 10%
Financial 15.73%
Healthcare 6.62%
Services 18.85%
Technology 18.19%
Transportation 2.91%
Utilities 4.41%

1,345 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -232 Sold Out 0
ABB LTD SPONSORED ADR -174 Sold Out 0
ABERCROMBIE & FITCH CO CL A -252 Sold Out 0
ACCO BRANDS CORP COM -6 Sold Out 0
ACE LIMITED SHS -868 Sold Out 0
ADVANCED ENERGY INDS COM -57 Sold Out 0
AEGON N V NY REGISTRY SH -19 Sold Out 0
AETNA INC NEW COM -230 Sold Out 0
ALCOA INC COM -991 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -25 Sold Out 0
ALLERGAN INC COM -1,246 Sold Out 0
ALLIANT ENERGY CORP COM -46 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -16 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -120 Sold Out 0
AMERICAN ELEC PWR INC COM -352 Sold Out 0
AMERICAN EXPRESS CO COM -574 Sold Out 0
AMERICAN TOWER CORP NEW COM -107 Sold Out 0
AMPHENOL CORP NEW CL A -69 Sold Out 0
ANALOG DEVICES INC COM -101 Sold Out 0
ANGIES LIST INC COM -20 Sold Out 0