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) 494

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

Sector Weighting

Basic Materials 4.51%
Capital Goods 3.63%
Conglomerates
Consumer Cyclical 11.86%
Consumer/Non-Cyclical 4%
Energy 5.09%
Financial 18.28%
Healthcare 9.89%
Services 23.15%
Technology 16.46%
Transportation 1.53%
Utilities 0.82%

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 10,272 -856 (7.69) 105,030
MOHAWK INDS INC COM 8,862 -1,540 (14.81) 46,267
AIR LEASE CORP CL A 8,267 -554 (6.28) 245,399
TOWERS WATSON & CO CL A 7,927 -1,957 (19.8) 60,732
RYDER SYS INC COM 6,251 -996 (13.74) 71,358
EQT CORP COM 5,785 -2,583 (30.87) 74,086
CIMAREX ENERGY CO COM 5,635 -3,717 (39.75) 53,367
ISHARES TR IBOXX INV CP ETF 4,848 -70 (1.43) 41,823
METHANEX CORP COM 4,804 -769 (13.8) 92,797
SPDR S&P 500 ETF TR TR UNIT 4,658 -1,863 (28.57) 22,533
ISHARES TR S&P MC 400GR ETF 1,648 -239 (12.64) 9,717
WASTE CONNECTIONS INC COM 1,304 -23 (1.7) 27,649
TIFFANY & CO NEW COM 1,149 -710 (38.18) 12,370
NVIDIA CORP COM 1,104 -23 (2.06) 54,747
ISHARES INTL DEVPPTY ETF 1,022 -97 (8.66) 27,858
ISHARES TR GLOBAL TECH ETF 953 -51 (5.06) 9,979
SPDR SERIES TRUST DJ REIT ETF 947 -342 (26.51) 10,955
DISNEY WALT CO COM DISNEY 837 -51 (5.76) 7,236
VANGUARD INDEX FDS REIT ETF 826 -4 (0.45) 10,781
ISHARES TR SP SMCP600GR ETF 798 -150 (15.82) 6,109