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 1,644
New Positions 573
Increased Positions 903
Decreased Positions 739
Positions with Activity 1,642
Sold Out Positions 520
Total Mkt Value (in $ millions) 644

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

Sector Weighting

Basic Materials 5.52%
Capital Goods 5.31%
Conglomerates 0.95%
Consumer Cyclical 5.34%
Consumer/Non-Cyclical 5.1%
Energy 10.47%
Financial 12.57%
Healthcare 8.43%
Services 18.43%
Technology 17.39%
Transportation 2.34%
Utilities 5.02%

1,644 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 9,527 9,527 New 47,465
VALERO ENERGY CORP NEW COM 5,816 5,816 New 107,418
PROCTER & GAMBLE CO COM 5,191 5,191 New 62,457
TWENTY FIRST CENTY FOX INC CL A 5,084 3,658 256.55 143,532
GENERAL MTRS CO COM 4,862 598 14.03 139,715
ORACLE CORP COM 4,826 4,826 New 116,202
ACCENTURE PLC IRELAND SHS CLASS A 4,711 4,711 New 58,115
ARCHER DANIELS MIDLAND CO COM 4,606 4,606 New 92,385
ACTAVIS PLC SHS 4,513 1,664 58.41 19,883
MEDTRONIC INC COM 4,469 3,961 779.69 69,988
RAYTHEON CO COM NEW 4,405 3,565 424.50 45,721
MERCK & CO INC NEW COM 4,361 4,361 New 72,543
EMERSON ELEC CO COM 4,326 4,326 New 67,570
LAS VEGAS SANDS CORP COM 4,322 4,322 New 64,977
MONSTER BEVERAGE CORP COM 4,015 1,233 44.31 45,412
UNION PAC CORP COM 3,886 798 25.83 36,911
CITIGROUP INC COM NEW 3,883 1,593 69.57 75,184
MONSANTO CO NEW COM 3,819 3,023 379.50 33,023
SOUTHERN CO COM 3,790 3,790 New 85,362
TYCO INTERNATIONAL LTD SHS 3,751 3,751 New 84,068