QUANTUM CAPITAL MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 195
New Positions 23
Increased Positions 59
Decreased Positions 135
Positions with Activity 194
Sold Out Positions 21
Total Mkt Value (in $ millions) 452

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 2.25%
Conglomerates
Consumer Cyclical 12.93%
Consumer/Non-Cyclical 3.46%
Energy 6%
Financial 18.93%
Healthcare 11.06%
Services 24.92%
Technology 13.52%
Transportation 1.97%
Utilities 0.61%

135 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARDINAL HEALTH INC COM 11,848 -3,128 (20.89) 133,109
ROSS STORES INC COM 10,326 -1,064 (9.34) 98,490
MYLAN N V SHS EURO 9,947 -1,082 (9.82) 162,448
UNDER ARMOUR INC CL A 9,926 -1,152 (10.4) 124,939
FORTINET INC COM 9,628 -1,101 (10.26) 290,891
BIOMARIN PHARMACEUTICAL INC COM 9,472 -971 (9.3) 81,921
LIONS GATE ENTMNT CORP COM NEW 9,326 -919 (8.97) 283,896
WHIRLPOOL CORP COM 8,994 -4,613 (33.9) 46,337
HARTFORD FINL SVCS GROUP INC COM 8,867 -927 (9.47) 210,069
ULTA SALON COSMETCS & FRAG INC COM 8,798 -923 (9.49) 58,042
SIGNET JEWELERS LIMITED SHS 8,603 -951 (9.96) 67,565
RITE AID CORP COM 8,291 -1,064 (11.38) 991,773
STERICYCLE INC COM 8,112 -864 (9.62) 58,527
WILLIAMS SONOMA INC COM 8,075 -899 (10.02) 101,532
GENESEE & WYO INC CL A 8,065 -836 (9.39) 80,508
WHITEWAVE FOODS CO COM 8,047 -926 (10.32) 185,594
FIRST REP BK SAN FRANCISCO CAL COM 8,031 -918 (10.26) 142,389
PTC INC COM 7,772 -813 (9.47) 219,866
SYNAPTICS INC COM 7,138 -814 (10.24) 86,488
ALIGN TECHNOLOGY INC COM 7,091 -812 (10.28) 129,664