QUANTUM CAPITAL MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 195
New Positions 23
Increased Positions 59
Decreased Positions 135
Positions with Activity 194
Sold Out Positions 21
Total Mkt Value (in $ millions) 454

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 2.24%
Conglomerates
Consumer Cyclical 13.16%
Consumer/Non-Cyclical 3.4%
Energy 5.93%
Financial 18.91%
Healthcare 10.75%
Services 24.42%
Technology 14.03%
Transportation 2.01%
Utilities 0.62%

194 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARDINAL HEALTH INC COM 11,712 -3,092 (20.89) 133,109
EQUIFAX INC COM 10,624 767 7.78 113,785
ROSS STORES INC COM 10,421 -1,074 (9.34) 98,490
AIR LEASE CORP CL A 10,013 715 7.69 261,843
MOHAWK INDS INC COM 10,012 1,318 15.17 54,310
TOWERS WATSON & CO CL A 9,958 2,072 26.28 75,728
WHIRLPOOL CORP COM 9,821 -5,037 (33.9) 46,337
FORTINET INC COM 9,777 -1,118 (10.26) 290,891
CIMAREX ENERGY CO COM 9,714 3,466 55.48 88,571
UNDER ARMOUR INC CL A 9,622 -1,117 (10.4) 124,939
MYLAN INC COM 9,312 -1,013 (9.82) 162,448
LIONS GATE ENTMNT CORP COM NEW 9,252 -912 (8.97) 283,896
BIOMARIN PHARMACEUTICAL INC COM 8,771 -899 (9.3) 81,921
HARTFORD FINL SVCS GROUP INC COM 8,604 -900 (9.47) 210,069
EQT CORP COM 8,553 2,963 53.01 107,169
GENESEE & WYO INC CL A 8,300 -860 (9.39) 80,508
ULTA SALON COSMETCS & FRAG INC COM 8,170 -857 (9.49) 58,042
WILLIAMS SONOMA INC COM 8,168 -909 (10.02) 101,532
FIRST REP BK SAN FRANCISCO CAL COM 8,116 -928 (10.26) 142,389
SIGNET JEWELERS LIMITED SHS 8,100 -896 (9.96) 67,565


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