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) 586

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 4.89%
Conglomerates
Consumer Cyclical 9.45%
Consumer/Non-Cyclical 5.02%
Energy 7.46%
Financial 18.25%
Healthcare 11.85%
Services 17.32%
Technology 17.97%
Transportation 1.77%
Utilities 1.34%

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 13,794 -648 (4.49) 188,259
CIMAREX ENERGY CO COM 12,915 -2,051 (13.7) 90,334
SYNAPTICS INC COM 11,968 -1,690 (12.38) 149,849
WILLIAMS SONOMA INC COM 11,105 -1,538 (12.16) 168,442
TRIMBLE NAVIGATION LTD COM 10,644 -2,008 (15.87) 322,550
APPLE INC COM 10,541 -47,457 (81.83) 103,093
UNDER ARMOUR INC CL A 10,503 -6,125 (36.84) 150,736
LIONS GATE ENTMNT CORP COM NEW 10,212 10,212 New 316,077
TENNECO INC COM 10,137 -1,201 (10.59) 158,620
PTC INC COM 10,063 -1,317 (11.57) 259,784
AIR LEASE CORP CL A 9,798 -367 (3.61) 258,531
KLA-TENCOR CORP COM 9,681 -1,121 (10.38) 126,831
WHIRLPOOL CORP COM 9,653 -1,407 (12.72) 63,296
GENESEE & WYO INC CL A 9,343 -1,044 (10.05) 95,590
EQUIFAX INC COM 9,019 -991 (9.9) 114,967
AMETEK INC NEW COM 9,019 -1,071 (10.61) 170,264
SOLERA HOLDINGS INC COM 8,931 -1,042 (10.45) 148,360
ROSS STORES INC COM 8,730 -968 (9.98) 116,045
COMERICA INC COM 8,538 -756 (8.13) 170,589
STERICYCLE INC COM 8,509 -925 (9.81) 71,625