QUANTUM CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 244
New Positions 23
Increased Positions 110
Decreased Positions 122
Positions with Activity 232
Sold Out Positions 67
Total Mkt Value (in $ millions) 673

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 4.24%
Conglomerates
Consumer Cyclical 9.67%
Consumer/Non-Cyclical 4.44%
Energy 6.69%
Financial 17.78%
Healthcare 10.51%
Services 15.59%
Technology 24.01%
Transportation 1.73%
Utilities 1.14%

232 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 55,673 45,830 465.63 567,224
SPDR S&P 500 ETF TR TR UNIT 20,218 2,514 14.20 102,641
UNDER ARMOUR INC CL A 16,519 2,084 14.44 238,638
CIMAREX ENERGY CO COM 15,036 283 1.92 104,679
CARDINAL HEALTH INC COM 14,339 9,532 198.26 197,105
WILLIAMS SONOMA INC COM 13,107 530 4.21 191,765
SYNAPTICS INC COM 12,976 -1,899 (12.77) 171,011
TRIMBLE NAVIGATION LTD COM 12,027 341 2.92 383,401
TENNECO INC COM 11,594 475 4.27 177,415
PTC INC COM 10,984 -3,386 (23.56) 293,778
SOLERA HOLDINGS INC COM 10,848 417 4.00 165,676
GENESEE & WYO INC CL A 10,681 10,681 New 106,270
WHIRLPOOL CORP COM 10,355 404 4.06 72,522
MYLAN INC COM 10,235 10,235 New 202,475
KLA-TENCOR CORP COM 10,173 2,411 31.06 141,514
EQUIFAX INC COM 9,850 400 4.23 127,604
AMETEK INC NEW COM 9,558 381 4.16 190,479
AIR LEASE CORP CL A 9,510 667 7.54 268,202
STERICYCLE INC COM 9,502 426 4.69 79,415
COMERICA INC COM 9,442 114 1.22 185,689