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 194
New Positions 19
Increased Positions 100
Decreased Positions 91
Positions with Activity 191
Sold Out Positions 21
Total Mkt Value (in $ millions) 500

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 3.65%
Conglomerates
Consumer Cyclical 12.14%
Consumer/Non-Cyclical 4.12%
Energy 4.78%
Financial 18.18%
Healthcare 10.06%
Services 23.52%
Technology 16.2%
Transportation 1.46%
Utilities 0.8%

91 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 10,727 -894 (7.69) 105,030
MOHAWK INDS INC COM 9,327 -1,621 (14.81) 46,267
AIR LEASE CORP CL A 8,675 -581 (6.28) 245,399
TOWERS WATSON & CO CL A 7,700 -1,901 (19.8) 60,732
RYDER SYS INC COM 6,459 -1,029 (13.74) 71,358
EQT CORP COM 5,694 -2,542 (30.87) 74,086
CIMAREX ENERGY CO COM 5,557 -3,665 (39.75) 53,367
ISHARES TR IBOXX INV CP ETF 4,866 -71 (1.43) 41,823
SPDR S&P 500 ETF TR TR UNIT 4,743 -1,897 (28.57) 22,533
METHANEX CORP COM 4,184 -670 (13.8) 92,797
ISHARES TR S&P MC 400GR ETF 1,684 -244 (12.64) 9,717
WASTE CONNECTIONS INC COM 1,386 -24 (1.7) 27,649
TIFFANY & CO NEW COM 1,184 -731 (38.18) 12,370
NVIDIA CORP COM 1,092 -23 (2.06) 54,747
ISHARES INTL DEVPPTY ETF 1,039 -99 (8.66) 27,858
SPDR SERIES TRUST DJ REIT ETF 979 -353 (26.51) 10,955
ISHARES TR GLOBAL TECH ETF 969 -52 (5.06) 9,979
GOOGLE INC CL A 876 -5 (0.6) 1,332
DISNEY WALT CO COM DISNEY 868 -53 (5.76) 7,236
VANGUARD INDEX FDS REIT ETF 852 -4 (0.45) 10,781


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