QUOTIENT INVESTORS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 296
New Positions 58
Increased Positions 111
Decreased Positions 139
Positions with Activity 250
Sold Out Positions 41
Total Mkt Value (in $ millions) 470

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 2.53%
Conglomerates 0%
Consumer Cyclical 3.65%
Consumer/Non-Cyclical 4.73%
Energy 8.49%
Financial 15.27%
Healthcare 12.08%
Services 22.36%
Technology 21.39%
Transportation 3.91%
Utilities 2.21%

296 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDIVATION INC COM 11,862 11,862 New 115,998
LIVE NATION ENTERTAINMENT INC COM 11,701 5,875 100.83 477,986
APPLE INC COM 11,633 2,164 22.85 115,227
MICROSOFT CORP COM 10,399 -1,304 (11.14) 218,844
AVIS BUDGET GROUP COM 8,842 -1,650 (15.73) 139,571
WELLS FARGO & CO NEW COM 8,652 2,923 51.03 162,146
INTERNATIONAL BUSINESS MACHS COM 7,897 23 .29 40,704
DECKERS OUTDOOR CORP COM 7,682 -145 (1.85) 77,483
VERISIGN INC COM 7,364 6,009 443.72 131,873
JOHNSON & JOHNSON COM 6,795 -27 (0.4) 62,918
AT&T INC COM 6,604 -463 (6.56) 186,186
PEPSICO INC COM 6,084 -17 (0.28) 64,868
MCKESSON CORP COM 5,884 1,779 43.34 30,052
HOME DEPOT INC COM 5,817 2,735 88.73 62,998
VERIZON COMMUNICATIONS INC COM 5,817 -24 (0.4) 115,527
CHEVRON CORP NEW COM 5,661 -16 (0.29) 45,363
QUALCOMM INC COM 5,632 729 14.87 74,572
VALERO ENERGY CORP NEW COM 5,394 5,394 New 111,521
ENERGIZER HLDGS INC COM 5,386 -20 (0.38) 43,196
EXPRESS SCRIPTS HLDG CO COM 5,350 1,290 31.77 71,962