QUANTUM CAPITAL MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 195
New Positions 23
Increased Positions 59
Decreased Positions 135
Positions with Activity 194
Sold Out Positions 21
Total Mkt Value (in $ millions) 452

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 2.25%
Conglomerates
Consumer Cyclical 12.93%
Consumer/Non-Cyclical 3.46%
Energy 6%
Financial 18.93%
Healthcare 11.06%
Services 24.92%
Technology 13.52%
Transportation 1.97%
Utilities 0.61%

59 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQUIFAX INC COM 10,382 750 7.78 113,785
AIR LEASE CORP CL A 9,934 709 7.69 261,843
CIMAREX ENERGY CO COM 9,883 3,526 55.48 88,571
MOHAWK INDS INC COM 9,827 1,294 15.17 54,310
TOWERS WATSON & CO CL A 9,764 2,032 26.28 75,728
EQT CORP COM 8,690 3,011 53.01 107,169
RYDER SYS INC COM 7,842 1,151 17.21 82,725
BORGWARNER INC COM 7,265 7,265 New 123,052
WABCO HLDGS INC COM 6,567 6,567 New 56,263
SPDR S&P 500 ETF TR TR UNIT 6,491 2,484 61.99 31,547
EAGLE MATERIALS INC COM 6,390 6,390 New 79,432
F5 NETWORKS INC COM 5,755 5,755 New 50,975
METHANEX CORP COM 5,603 982 21.25 107,647
ISHARES TR IBOXX INV CP ETF 5,157 82 1.62 42,429
PIMCO ETF TR TTL RTN ACTV ETF 4,597 178 4.03 41,712
VANGUARD SCOTTSDALE FDS INT-TERM CORP 4,457 9 .21 50,860
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 2,256 120 5.62 41,765
E M C CORP MASS COM 1,679 1,061 171.66 65,386
UNITED TECHNOLOGIES CORP COM 1,649 1,177 249.41 14,158
WASTE CONNECTIONS INC COM 1,347 1,347 New 28,126