QUANTUM CAPITAL MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 202
New Positions 25
Increased Positions 90
Decreased Positions 103
Positions with Activity 193
Sold Out Positions 14
Total Mkt Value (in $ millions) 589

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 4.91%
Conglomerates
Consumer Cyclical 9.29%
Consumer/Non-Cyclical 5.04%
Energy 7.17%
Financial 18.18%
Healthcare 12.37%
Services 17.38%
Technology 17.9%
Transportation 1.8%
Utilities 1.32%

90 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIONS GATE ENTMNT CORP COM NEW 10,608 10,608 New 316,077
HARTFORD FINL SVCS GROUP INC COM 7,349 7,349 New 195,554
SIGNET JEWELERS LIMITED SHS 6,649 6,649 New 56,749
U S G CORP COM NEW 6,417 1,684 35.58 215,989
CHEVRON CORP NEW COM 5,634 22 .39 45,175
METLIFE INC COM 5,184 78 1.53 93,776
MARSH & MCLENNAN COS INC COM 5,183 47 .92 97,659
MICROSOFT CORP COM 5,104 49 .96 109,706
VERIZON COMMUNICATIONS INC COM 4,830 23 .48 98,151
INTEL CORP COM 4,743 17 .35 135,580
PNC FINL SVCS GROUP INC COM 4,646 65 1.42 53,287
PIMCO ETF TR TOTL RETN ETF 4,550 307 7.24 41,929
BLACKROCK INC COM 4,503 619 15.92 13,657
ABBVIE INC COM 4,218 4,218 New 70,740
AMGEN INC COM 4,106 41 1.01 29,183
COCA COLA CO COM 4,105 94 2.34 98,658
QUALCOMM INC COM 3,916 14 .37 51,643
COLGATE PALMOLIVE CO COM 3,847 220 6.08 58,969
WILLIAMS COS INC DEL COM 3,724 3,235 662.00 65,265
BB&T CORP COM 3,569 2 .07 93,313