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 203
New Positions 26
Increased Positions 91
Decreased Positions 103
Positions with Activity 194
Sold Out Positions 14
Total Mkt Value (in $ millions) 573

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 4.99%
Conglomerates
Consumer Cyclical 9.25%
Consumer/Non-Cyclical 5.21%
Energy 6.4%
Financial 18.22%
Healthcare 13.15%
Services 17.75%
Technology 17.29%
Transportation 1.75%
Utilities 1.4%

91 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 10,431 10,431 New 316,077
HARTFORD FINL SVCS GROUP INC COM 7,343 7,343 New 195,554
SIGNET JEWELERS LIMITED SHS 6,573 6,573 New 56,749
U S G CORP COM NEW 5,812 1,525 35.58 215,989
CHEVRON CORP NEW COM 5,236 20 .39 45,175
MICROSOFT CORP COM 5,061 48 .96 109,706
MARSH & MCLENNAN COS INC COM 5,042 46 .92 97,659
VERIZON COMMUNICATIONS INC COM 4,787 23 .48 98,151
METLIFE INC COM 4,763 72 1.53 93,776
PIMCO ETF TR TOTL RETN ETF 4,587 310 7.24 41,929
INTEL CORP COM 4,499 16 .35 135,580
BLACKROCK INC COM 4,437 609 15.92 13,657
PNC FINL SVCS GROUP INC COM 4,397 61 1.42 53,287
AMGEN INC COM 4,297 43 1.01 29,183
ABBVIE INC COM 4,265 4,265 New 70,740
COCA COLA CO COM 4,048 92 2.34 98,658
QUALCOMM INC COM 3,925 14 .37 51,643
COLGATE PALMOLIVE CO COM 3,854 221 6.08 58,969
WILLIAMS COS INC DEL COM 3,475 3,019 662.00 65,265
CONAGRA FOODS INC COM 3,427 50 1.48 100,193


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