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) 459

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 2.27%
Conglomerates
Consumer Cyclical 12.9%
Consumer/Non-Cyclical 3.54%
Energy 6.48%
Financial 18.85%
Healthcare 11.31%
Services 24.24%
Technology 13.61%
Transportation 1.8%
Utilities 0.62%

59 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIMAREX ENERGY CO COM 11,355 4,052 55.48 88,571
EQUIFAX INC COM 10,450 754 7.78 113,785
AIR LEASE CORP CL A 10,188 728 7.69 261,843
TOWERS WATSON & CO CL A 9,813 2,042 26.28 75,728
MOHAWK INDS INC COM 9,618 1,267 15.17 54,310
EQT CORP COM 9,364 3,244 53.01 107,169
RYDER SYS INC COM 7,816 1,147 17.21 82,725
BORGWARNER INC COM 7,472 7,472 New 123,052
WABCO HLDGS INC COM 7,121 7,121 New 56,263
EAGLE MATERIALS INC COM 6,638 6,638 New 79,432
SPDR S&P 500 ETF TR TR UNIT 6,560 2,510 61.99 31,547
METHANEX CORP COM 5,983 1,049 21.25 107,647
F5 NETWORKS INC COM 5,924 5,924 New 50,975
ISHARES TR IBOXX INV CP ETF 5,186 83 1.62 42,429
PIMCO ETF TR TTL RTN ACTV ETF 4,607 178 4.03 41,712
VANGUARD SCOTTSDALE FDS INT-TERM CORP 4,484 9 .21 50,860
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 2,262 120 5.62 41,765
E M C CORP MASS COM 1,740 1,099 171.66 65,386
UNITED TECHNOLOGIES CORP COM 1,630 1,163 249.41 14,158
WASTE CONNECTIONS INC COM 1,312 1,312 New 28,126