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%

25 New 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
SIGNET JEWELERS LIMITED SHS 6,153 6,153 New 56,749
ABBVIE INC COM 3,944 3,944 New 70,740
CAPITAL ONE FINL CORP COM 3,322 3,322 New 40,606
ISHARES TR CORE MSCI EAFE 1,107 1,107 New 18,179
TARGET CORP COM 694 694 New 11,428
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 626 626 New 8,009
MEDTRONIC INC COM 574 574 New 9,032
RYDEX ETF TRUST GUG S&P500 EQ WT 546 546 New 7,018
BLACKROCK BUILD AMER BD TR SHS 497 497 New 22,953
WISDOMTREE TR INTL SMCAP DIV 376 376 New 5,875
HOME DEPOT INC COM 348 348 New 3,800
ISHARES TR RUSSELL 3000 ETF 281 281 New 2,354
MA COM TECHNOLOGY SOLUTIONS COM 258 258 New 11,346
CRAY INC COM NEW 231 231 New 7,788
BANK N S HALIFAX COM 221 221 New 3,336
AMERICAN AXLE & MFG HLDGS INC COM 215 215 New 11,899
UNILEVER N V N Y SHS NEW 208 208 New 5,009
GILDAN ACTIVEWEAR INC COM 205 205 New 3,539


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