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 904
Decreased Positions 739
Positions with Activity 1,643
Sold Out Positions 520
Total Mkt Value (in $ millions) 638

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

Sector Weighting

Basic Materials 5.54%
Capital Goods 5.38%
Conglomerates 0.97%
Consumer Cyclical 5.32%
Consumer/Non-Cyclical 5.16%
Energy 9.82%
Financial 12.88%
Healthcare 8.56%
Services 18.44%
Technology 17.43%
Transportation 2.4%
Utilities 4.96%

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 -17 Sold Out 0
ABBOTT LABS COM -4,597 Sold Out 0
ABBVIE INC COM -1,636 Sold Out 0
ACADIA RLTY TR COM SH BEN INT -20 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -25 Sold Out 0
ACUITY BRANDS INC COM -138 Sold Out 0
ADTRAN INC COM -4 Sold Out 0
ADVENT SOFTWARE INC COM -104 Sold Out 0
AEROPOSTALE COM -68 Sold Out 0
AES CORP COM -1,132 Sold Out 0
AETNA INC NEW COM -2,521 Sold Out 0
AFFILIATED MANAGERS GROUP COM -421 Sold Out 0
AFFYMETRIX INC COM -33 Sold Out 0
AFLAC INC COM -2,412 Sold Out 0
AGIOS PHARMACEUTICALS INC COM -58 Sold Out 0
AIR PRODS & CHEMS INC COM -482 Sold Out 0
AK STL HLDG CORP COM -1,019 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -557 Sold Out 0
ALAMOS GOLD INC COM -2 Sold Out 0
ALASKA AIR GROUP INC COM -379 Sold Out 0