QUANTUM CAPITAL MANAGEMENT Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 237
New Positions 47
Increased Positions 152
Decreased Positions 62
Positions with Activity 214
Sold Out Positions 17
Total Mkt Value (in $ millions) 587

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 4.05%
Conglomerates
Consumer Cyclical 10.76%
Consumer/Non-Cyclical 3.54%
Energy 6.84%
Financial 19.45%
Healthcare 10.12%
Services 18.81%
Technology 19.23%
Transportation 0.19%
Utilities 1.32%

214 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 16,753 4,413 35.76 89,880
TRIMBLE NAVIGATION LTD COM 14,715 1,076 7.89 372,534
PTC INC COM 13,452 1,068 8.62 384,347
CIMAREX ENERGY CO COM 12,430 970 8.47 102,709
SYNAPTICS INC COM 12,186 861 7.60 196,043
UNITED THERAPEUTICS CORP DEL COM 11,630 2,177 23.03 120,891
WILLIAMS SONOMA INC COM 11,483 2,961 34.75 184,016
UNDER ARMOUR INC CL A 11,065 -1,804 (14.02) 208,530
WHIRLPOOL CORP COM 10,715 10,715 New 69,692
ALIGN TECHNOLOGY INC COM 10,280 1,415 15.96 192,508
TENNECO INC COM 10,187 785 8.35 170,144
SOLERA HOLDINGS INC COM 10,076 672 7.15 159,306
BIOMARIN PHARMACEUTICAL INC COM 9,863 2,243 29.44 161,981
STANLEY BLACK & DECKER INC COM 9,829 9,829 New 119,977
AMETEK INC NEW COM 9,515 647 7.29 182,878
CHEESECAKE FACTORY INC COM 9,265 668 7.77 197,258
ROCKWELL COLLINS INC COM 9,189 746 8.83 115,624
AIR LEASE CORP CL A 9,058 8,745 2,791.96 249,403
COMERICA INC COM 8,890 635 7.69 183,455
TELEDYNE TECHNOLOGIES INC COM 8,728 571 6.99 91,366