QUANTUM CAPITAL MANAGEMENT Information

311 CALIFORNIA STREET SUITE 510, SAN FRANCISCO, California, 94104, (415) 738-0288

Report Date: 06/30/2014

Position Statistics

Total Positions 202
New Positions 25
Increased Positions 90
Decreased Positions 103
Positions with Activity 193
Sold Out Positions 14
Total Mkt Value (in $ millions) 588

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

Sector Weighting

Basic Materials 4.11%
Capital Goods 4.9%
Conglomerates
Consumer Cyclical 9.23%
Consumer/Non-Cyclical 5.06%
Energy 7.21%
Financial 18.17%
Healthcare 12.35%
Services 17.39%
Technology 17.91%
Transportation 1.79%
Utilities 1.32%

202 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARDINAL HEALTH INC COM 14,223 -668 (4.49) 188,259
CIMAREX ENERGY CO COM 12,375 -1,965 (13.7) 90,334
SYNAPTICS INC COM 12,163 -1,718 (12.38) 149,849
WILLIAMS SONOMA INC COM 11,410 -1,580 (12.16) 168,442
LIONS GATE ENTMNT CORP COM NEW 10,589 10,589 New 316,077
UNITED THERAPEUTICS CORP DEL COM 10,458 -1,336 (11.33) 82,340
APPLE INC COM 10,398 -46,812 (81.83) 103,093
TRIMBLE NAVIGATION LTD COM 10,257 -1,935 (15.87) 322,550
UNDER ARMOUR INC CL A 10,212 -5,955 (36.84) 150,736
PTC INC COM 10,002 -1,309 (11.57) 259,784
KLA-TENCOR CORP COM 9,928 -1,149 (10.38) 126,831
WHIRLPOOL CORP COM 9,659 -1,408 (12.72) 63,296
GENESEE & WYO INC CL A 9,482 -1,059 (10.05) 95,590
AIR LEASE CORP CL A 9,206 -344 (3.61) 258,531
TENNECO INC COM 9,070 -1,075 (10.59) 158,620
EQUIFAX INC COM 8,959 -985 (9.9) 114,967
AMETEK INC NEW COM 8,806 -1,046 (10.61) 170,264
SOLERA HOLDINGS INC COM 8,802 -1,027 (10.45) 148,360
ROSS STORES INC COM 8,760 -971 (9.98) 116,045
COMERICA INC COM 8,661 -767 (8.13) 170,589


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