QUOTIENT INVESTORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 308
New Positions 68
Increased Positions 112
Decreased Positions 125
Positions with Activity 237
Sold Out Positions 62
Total Mkt Value (in $ millions) 494

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

Sector Weighting

Basic Materials 2.26%
Capital Goods 1.88%
Conglomerates
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 6.63%
Energy 7.55%
Financial 13.72%
Healthcare 13.82%
Services 25.63%
Technology 18.17%
Transportation 4.34%
Utilities 2.09%

308 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 15,339 New 118,827
JOHNSON & JOHNSON COM 13,159 1,359 11.52 127,486
LIVE NATION ENTERTAINMENT INC COM 13,013 8,812 209.74 485,936
VERISIGN INC COM 12,766 1,272 11.07 197,673
LIBERTY INTERACTIVE CORP LBT VENT COM A 11,348 3,668 47.76 283,413
MICROSOFT CORP COM 10,998 105 .97 250,644
PILGRIMS PRIDE CORP NEW COM 10,648 -1,610 (13.14) 375,600
WELLS FARGO & CO NEW COM 10,417 -157 (1.48) 187,528
VERIZON COMMUNICATIONS INC COM 9,915 3,953 66.29 200,427
SOUTHWEST AIRLS CO COM 9,667 4,749 96.57 218,604
EXXON MOBIL CORP COM 9,419 -643 (6.39) 106,990
TEEKAY CORPORATION COM 9,024 2,322 34.65 204,804
AVIS BUDGET GROUP COM 8,211 676 8.97 132,835
MICRON TECHNOLOGY INC COM 7,897 7,256 1,130.85 252,792
INTERNATIONAL BUSINESS MACHS COM 7,383 144 2.00 46,004
PROCTER & GAMBLE CO COM 7,080 1,891 36.43 82,896
CHEVRON CORP NEW COM 6,705 -741 (9.96) 63,315
BIG LOTS INC COM 6,554 6,554 New 134,075
BIOGEN IDEC INC COM 6,454 844 15.04 15,523
MCKESSON CORP COM 5,641 822 17.05 24,717