QUANTUM CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 193
New Positions 19
Increased Positions 100
Decreased Positions 90
Positions with Activity 190
Sold Out Positions 21
Total Mkt Value (in $ millions) 505

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

Sector Weighting

Basic Materials 4.68%
Capital Goods 3.58%
Conglomerates
Consumer Cyclical 11.77%
Consumer/Non-Cyclical 3.84%
Energy 5.47%
Financial 17.85%
Healthcare 9.55%
Services 23.07%
Technology 16.85%
Transportation 1.68%
Utilities 0.85%

19 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TENNECO INC COM 8,242 8,242 New 137,942
AMETEK INC NEW COM 8,098 8,098 New 147,914
TELEDYNE TECHNOLOGIES INC COM 7,378 7,378 New 71,530
SOLERA HOLDINGS INC COM 6,444 6,444 New 128,093
U S G CORP COM NEW 6,366 6,366 New 224,484
ENERGEN CORP COM 4,110 4,110 New 59,192
GAMESTOP CORP NEW CL A 1,480 1,480 New 36,273
BROADCOM CORP CL A 1,009 1,009 New 21,354
BROOKDALE SR LIVING INC COM 582 582 New 15,377
SCRIPPS NETWORKS INTERACT INC CL A COM 536 536 New 7,837
BARD C R INC COM 533 533 New 3,099
UNIVERSAL HLTH SVCS INC CL B 451 451 New 3,559
TYSON FOODS INC CL A 444 444 New 10,339
C H ROBINSON WORLDWIDE INC COM NEW 415 415 New 6,485
IAC INTERACTIVECORP COM PAR $.001 381 381 New 5,014
MA COM TECHNOLOGY SOLUTIONS COM 346 346 New 9,249
QIAGEN NV REG SHS 274 274 New 10,902
NOVO-NORDISK A S ADR 220 220 New 3,823
ICICI BK LTD ADR 199 199 New 19,062