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
SPDR S&P 500 ETF TR TR UNIT 6,841 6,841 New 36,700
HEWLETT PACKARD CO COM 2,563 2,563 New 80,256
COVIDIEN PLC SHS 1,889 1,582 514.61 27,043
LORILLARD INC COM 1,845 1,845 New 33,848
TYSON FOODS INC CL A 1,818 842 86.17 42,634
DELTA AIR LINES INC DEL COM NEW 1,814 1,814 New 53,735
APACHE CORP COM 1,767 376 26.99 20,758
WESTERN DIGITAL CORP COM 1,765 1,765 New 19,380
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1,750 862 96.94 84,481
AMERICAN INTL GROUP INC COM NEW 1,673 1,661 14,593.30 32,913
REGIONS FINL CORP NEW COM 1,623 417 34.60 158,822
CORNING INC COM 1,601 1,601 New 76,083
DOW CHEM CO COM 1,590 92 6.14 32,633
LINCOLN NATL CORP IND COM 1,504 1,143 317.17 31,288
MARATHON OIL CORP COM 1,465 988 206.92 39,899
DENBURY RES INC COM NEW 1,460 1,293 773.33 84,713
KELLOGG CO COM 1,438 642 80.60 21,672
YAHOO INC COM 1,437 1,437 New 39,500
ACCENTURE PLC IRELAND SHS CLASS A 1,426 -75 (4.99) 18,071
JUNIPER NETWORKS INC COM 1,400 876 167.30 55,630