QUANTUM CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 193
New Positions 19
Increased Positions 100
Decreased Positions 90
Positions with Activity 190
Sold Out Positions 21
Total Mkt Value (in $ millions) 504

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

Sector Weighting

Basic Materials 4.57%
Capital Goods 3.62%
Conglomerates
Consumer Cyclical 11.92%
Consumer/Non-Cyclical 3.98%
Energy 5.25%
Financial 18.06%
Healthcare 9.72%
Services 23.19%
Technology 16.55%
Transportation 1.55%
Utilities 0.81%

190 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORTINET INC COM 13,397 1,261 10.39 321,121
CARDINAL HEALTH INC COM 13,095 1,643 14.35 152,212
WHIRLPOOL CORP COM 12,007 3,768 45.74 67,529
LIONS GATE ENTMNT CORP COM NEW 11,785 1,150 10.82 314,605
BIOMARIN PHARMACEUTICAL INC COM 11,346 300 2.72 84,145
UNDER ARMOUR INC CL A 11,321 585 5.45 131,743
EQUIFAX INC COM 10,492 -875 (7.69) 105,030
ROSS STORES INC COM 10,294 392 3.96 204,774
ULTA SALON COSMETCS & FRAG INC COM 10,138 968 10.56 64,170
HARTFORD FINL SVCS GROUP INC COM 10,086 1,249 14.13 239,747
PTC INC COM 10,051 889 9.71 241,210
FIRST REP BK SAN FRANCISCO CAL COM 10,050 890 9.72 156,227
WHITEWAVE FOODS CO COM 9,959 698 7.53 199,576
SIGNET JEWELERS LIMITED SHS 9,740 904 10.23 74,479
RITE AID CORP COM 9,441 951 11.20 1,102,880
WILLIAMS SONOMA INC COM 9,316 890 10.57 112,263
MOHAWK INDS INC COM 8,937 -1,554 (14.81) 46,267
ALIGN TECHNOLOGY INC COM 8,754 633 7.80 139,771
AIR LEASE CORP CL A 8,626 -578 (6.28) 245,399
TOWERS WATSON & CO CL A 8,579 -2,118 (19.8) 60,732