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) 590

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 4.88%
Conglomerates
Consumer Cyclical 9.67%
Consumer/Non-Cyclical 4.97%
Energy 7.38%
Financial 18.2%
Healthcare 11.89%
Services 17.16%
Technology 18.11%
Transportation 1.77%
Utilities 1.33%

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 10,339 10,339 New 316,077
HARTFORD FINL SVCS GROUP INC COM 7,263 7,263 New 195,554
U S G CORP COM NEW 6,313 1,657 35.58 215,989
SIGNET JEWELERS LIMITED SHS 6,153 6,153 New 56,749
CHEVRON CORP NEW COM 5,794 23 .39 45,175
MARSH & MCLENNAN COS INC COM 5,124 47 .92 97,659
METLIFE INC COM 5,115 77 1.53 93,776
MICROSOFT CORP COM 4,937 47 .96 109,706
VERIZON COMMUNICATIONS INC COM 4,834 23 .48 98,151
INTEL CORP COM 4,718 17 .35 135,580
BLACKROCK INC COM 4,595 631 15.92 13,657
PIMCO ETF TR TOTL RETN ETF 4,590 310 7.24 41,929
PNC FINL SVCS GROUP INC COM 4,535 63 1.42 53,287
COCA COLA CO COM 4,104 94 2.34 98,658
AMGEN INC COM 4,006 40 1.01 29,183
QUALCOMM INC COM 3,977 14 .37 51,643
ABBVIE INC COM 3,944 3,944 New 70,740
WILLIAMS COS INC DEL COM 3,840 3,336 662.00 65,265
COLGATE PALMOLIVE CO COM 3,821 219 6.08 58,969
BB&T CORP COM 3,499 2 .07 93,313