QUOTIENT INVESTORS, LLC Information

12 EAST 41ST STREET, NEW YORK, New York, 10017, (212) 685-4811

Report Date: 09/30/2014

Position Statistics

Total Positions 321
New Positions 64
Increased Positions 125
Decreased Positions 155
Positions with Activity 280
Sold Out Positions 82
Total Mkt Value (in $ millions) 449

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

Sector Weighting

Basic Materials 2.21%
Capital Goods 1.68%
Conglomerates
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 5.98%
Energy 9.1%
Financial 13.78%
Healthcare 13.67%
Services 24.53%
Technology 19.63%
Transportation 4.02%
Utilities 2.42%

321 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 12,457 377 3.12 118,827
JOHNSON & JOHNSON COM 11,732 5,275 81.69 114,318
PILGRIMS PRIDE CORP NEW COM 11,459 9,589 512.96 432,403
MICROSOFT CORP COM 11,176 1,324 13.43 248,244
MEDIVATION INC COM 11,019 -511 (4.43) 110,856
EXXON MOBIL CORP COM 10,756 6,469 150.90 114,290
VERISIGN INC COM 10,027 2,597 34.96 177,973
WELLS FARGO & CO NEW COM 9,632 1,427 17.39 190,346
TEEKAY CORPORATION COM 8,834 7,231 451.10 152,104
EXPRESS SCRIPTS HLDG CO COM 8,759 3,501 66.59 119,882
CHEVRON CORP NEW COM 8,170 2,899 55.01 70,315
VALERO ENERGY CORP NEW COM 7,514 2,160 40.34 156,507
INTERNATIONAL BUSINESS MACHS COM 7,315 714 10.81 45,104
AVIS BUDGET GROUP COM 6,394 -927 (12.66) 121,901
LIBERTY INTERACTIVE CORP LBT VENT COM A 6,151 4,221 218.64 191,813
QUALCOMM INC COM 5,904 301 5.36 78,572
VERIZON COMMUNICATIONS INC COM 5,812 241 4.33 120,527
SIMON PPTY GROUP INC NEW COM 5,470 2,621 92.01 31,720
OCCIDENTAL PETE CORP DEL COM 5,266 728 16.04 57,863
PROCTER & GAMBLE CO COM 5,057 3,717 277.39 60,760