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) 505

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

Sector Weighting

Basic Materials 4.68%
Capital Goods 3.58%
Conglomerates
Consumer Cyclical 11.77%
Consumer/Non-Cyclical 3.84%
Energy 5.47%
Financial 17.85%
Healthcare 9.55%
Services 23.07%
Technology 16.85%
Transportation 1.68%
Utilities 0.85%

90 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQUIFAX INC COM 10,531 -878 (7.69) 105,030
AIR LEASE CORP CL A 9,404 -630 (6.28) 245,399
MOHAWK INDS INC COM 8,660 -1,505 (14.81) 46,267
TOWERS WATSON & CO CL A 8,320 -2,054 (19.8) 60,732
RYDER SYS INC COM 6,721 -1,071 (13.74) 71,358
EQT CORP COM 6,550 -2,925 (30.87) 74,086
CIMAREX ENERGY CO COM 6,315 -4,166 (39.75) 53,367
METHANEX CORP COM 5,338 -854 (13.8) 92,797
ISHARES TR IBOXX INV CP ETF 4,928 -71 (1.43) 41,823
SPDR S&P 500 ETF TR TR UNIT 4,799 -1,920 (28.57) 22,533
ISHARES TR S&P MC 400GR ETF 1,680 -243 (12.64) 9,717
WASTE CONNECTIONS INC COM 1,327 -23 (1.7) 27,649
NVIDIA CORP COM 1,142 -24 (2.06) 54,747
ISHARES INTL DEVPPTY ETF 1,106 -105 (8.66) 27,858
TIFFANY & CO NEW COM 1,075 -664 (38.18) 12,370
ISHARES TR GLOBAL TECH ETF 1,010 -54 (5.06) 9,979
SPDR SERIES TRUST DJ REIT ETF 986 -356 (26.51) 10,955
VANGUARD INDEX FDS REIT ETF 863 -4 (0.45) 10,781
DISNEY WALT CO COM DISNEY 798 -49 (5.76) 7,236
ISHARES TR SP SMCP600GR ETF 795 -149 (15.82) 6,109