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) 707

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

Sector Weighting

Basic Materials 2.18%
Capital Goods 6.45%
Conglomerates 0.01%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 3.61%
Energy 4.24%
Financial 14.43%
Healthcare 18.84%
Services 23.18%
Technology 13.69%
Transportation 1.26%
Utilities 0.24%

65 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WHITEWAVE FOODS CO COM 20,980 3,259 18.39 484,088
AIR LEASE CORP CL A 19,094 834 4.57 765,921
BIO TECHNE CORP COM 18,896 3,437 22.23 175,486
WYNDHAM WORLDWIDE CORP COM 17,850 3,207 21.90 272,937
RITE AID CORP COM 17,055 3,666 27.38 2,258,875
STARZ COM SER A 16,830 3,083 22.43 601,933
DISCOVER FINL SVCS COM 15,462 8,537 123.29 304,908
TEAM HEALTH HOLDINGS INC COM 14,570 8,433 137.42 361,003
RPM INTL INC COM 13,613 3,571 35.56 291,307
BIOMARIN PHARMACEUTICAL INC COM 12,893 6,377 97.88 172,806
ALLY FINL INC COM 11,799 4,149 54.23 791,863
B/E AEROSPACE INC COM 11,548 11,548 New 270,247
MOTOROLA SOLUTIONS INC COM NEW 11,099 11,099 New 175,949
HARRIS CORP DEL COM 10,556 2,504 31.10 134,493
JETBLUE AIRWAYS CORP COM 8,342 397 5.00 550,609
INGERSOLL-RAND PLC SHS 7,781 7,781 New 131,480
LEVEL 3 COMMUNICATIONS INC COM NEW 6,975 6,975 New 147,064
SKYWORKS SOLUTIONS INC COM 6,264 6,264 New 107,980
ISHARES TR IBOXX INV CP ETF 4,861 31 .64 39,952
PIMCO ETF TR TTL RTN ACTV ETF 4,771 287 6.41 44,664