QUANTBOT TECHNOLOGIES LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,667
New Positions 546
Increased Positions 894
Decreased Positions 773
Positions with Activity 1,667
Sold Out Positions 563
Total Mkt Value (in $ millions) 756

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

Sector Weighting

Basic Materials 5.68%
Capital Goods 4.63%
Conglomerates 0.59%
Consumer Cyclical 6.4%
Consumer/Non-Cyclical 4.24%
Energy 6.78%
Financial 12%
Healthcare 9.47%
Services 23.76%
Technology 16.24%
Transportation 1.9%
Utilities 5.15%

1,667 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MYLAN INC COM 7,278 7,278 New 128,131
CBS CORP (CLASS B) CL B 6,656 3,451 107.69 116,645
MASTERCARD INC CL A 5,992 3,534 143.78 71,669
ILLINOIS TOOL WKS INC COM 5,816 4,793 468.10 62,054
PEPSICO INC COM 5,459 5,459 New 55,318
MEDTRONIC INC COM 5,288 -3 (0.05) 69,954
ILLUMINA INC COM 5,022 5,022 New 24,899
TE CONNECTIVITY LTD REG SHS 4,886 4,886 New 77,363
DELPHI AUTOMOTIVE PLC SHS 4,871 3,938 422.01 70,012
MERCK & CO INC NEW COM 4,723 166 3.64 75,180
NEXTERA ENERGY INC COM 4,368 4,368 New 39,799
VALERO ENERGY CORP NEW COM 4,282 -1,217 (22.13) 83,650
CAPITAL ONE FINL CORP COM 4,164 4,164 New 53,256
TWENTY FIRST CENTY FOX INC CL A 4,160 -798 (16.1) 120,428
MACYS INC COM 4,130 4,130 New 62,499
WALGREENS BOOTS ALLIANCE INC COM 4,036 1,538 61.57 53,222
MARRIOTT INTL INC NEW CL A 4,025 4,025 New 50,679
GENERAL MLS INC COM 3,998 1,598 66.60 72,759
ANALOG DEVICES INC COM 3,969 3,197 414.07 72,613
ULTA SALON COSMETCS & FRAG INC COM 3,960 982 32.97 29,101