QUANTUM CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 177
New Positions 14
Increased Positions 65
Decreased Positions 108
Positions with Activity 173
Sold Out Positions 18
Total Mkt Value (in $ millions) 737

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

Sector Weighting

Basic Materials 2.19%
Capital Goods 6.69%
Conglomerates 0.01%
Consumer Cyclical 4.06%
Consumer/Non-Cyclical 3.53%
Energy 3.75%
Financial 14.94%
Healthcare 18.4%
Services 22.95%
Technology 13.98%
Transportation 1.39%
Utilities 0.22%

65 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIR LEASE CORP CL A 22,480 981 4.57 765,921
WHITEWAVE FOODS CO COM 21,474 3,336 18.39 484,088
BIO TECHNE CORP COM 18,444 3,355 22.23 175,486
WYNDHAM WORLDWIDE CORP COM 18,115 3,255 21.90 272,937
RITE AID CORP COM 17,326 3,724 27.38 2,258,875
DISCOVER FINL SVCS COM 16,678 9,209 123.29 304,908
TEAM HEALTH HOLDINGS INC COM 16,198 9,376 137.42 361,003
STARZ COM SER A 15,789 2,892 22.43 601,933
BIOMARIN PHARMACEUTICAL INC COM 14,777 7,309 97.88 172,806
RPM INTL INC COM 14,326 3,758 35.56 291,307
ALLY FINL INC COM 13,169 4,630 54.23 791,863
B/E AEROSPACE INC COM 12,610 12,610 New 270,247
MOTOROLA SOLUTIONS INC COM NEW 12,102 12,102 New 175,949
HARRIS CORP DEL COM 10,535 2,499 31.10 134,493
JETBLUE AIRWAYS CORP COM 9,751 465 5.00 550,609
INGERSOLL-RAND PLC SHS 8,491 8,491 New 131,480
LEVEL 3 COMMUNICATIONS INC COM NEW 7,646 7,646 New 147,064
SKYWORKS SOLUTIONS INC COM 7,106 7,106 New 107,980
ISHARES TR IBOXX INV CP ETF 4,751 30 .64 39,952
PIMCO ETF TR TTL RTN ACTV ETF 4,714 284 6.41 44,664