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) 454

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 2.24%
Conglomerates
Consumer Cyclical 13.16%
Consumer/Non-Cyclical 3.4%
Energy 5.93%
Financial 18.91%
Healthcare 10.75%
Services 24.42%
Technology 14.03%
Transportation 2.01%
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
EQUIFAX INC COM 10,624 767 7.78 113,785
AIR LEASE CORP CL A 10,013 715 7.69 261,843
MOHAWK INDS INC COM 10,012 1,318 15.17 54,310
TOWERS WATSON & CO CL A 9,958 2,072 26.28 75,728
CIMAREX ENERGY CO COM 9,714 3,466 55.48 88,571
EQT CORP COM 8,553 2,963 53.01 107,169
RYDER SYS INC COM 7,775 1,142 17.21 82,725
BORGWARNER INC COM 7,563 7,563 New 123,052
SPDR S&P 500 ETF TR TR UNIT 6,646 2,543 61.99 31,547
WABCO HLDGS INC COM 6,573 6,573 New 56,263
EAGLE MATERIALS INC COM 6,235 6,235 New 79,432
F5 NETWORKS INC COM 6,021 6,021 New 50,975
METHANEX CORP COM 5,845 1,024 21.25 107,647
ISHARES TR IBOXX INV CP ETF 5,168 82 1.62 42,429
PIMCO ETF TR TTL RTN ACTV ETF 4,569 177 4.03 41,712
VANGUARD SCOTTSDALE FDS INT-TERM CORP 4,456 9 .21 50,860
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 2,251 120 5.62 41,765
E M C CORP MASS COM 1,892 1,196 171.66 65,386
UNITED TECHNOLOGIES CORP COM 1,726 1,232 249.41 14,158
WASTE CONNECTIONS INC COM 1,321 1,321 New 28,126