QUANTUM CAPITAL MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 196
New Positions 7
Increased Positions 18
Decreased Positions 163
Positions with Activity 181
Sold Out Positions 23
Total Mkt Value (in $ millions) 512

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 3.75%
Conglomerates
Consumer Cyclical 10.84%
Consumer/Non-Cyclical 3.85%
Energy 5.35%
Financial 19.02%
Healthcare 12.49%
Services 20.89%
Technology 15.93%
Transportation 1.6%
Utilities 1.35%

7 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOHAWK INDS INC COM 6,922 6,922 New 47,158
TOWERS WATSON & CO CL A 6,662 6,662 New 59,969
RITE AID CORP COM 6,502 6,502 New 1,119,105
RYDER SYS INC COM 6,174 6,174 New 70,580
METHANEX CORP COM 3,926 3,926 New 88,781
TIM HORTONS INC COM 298 298 New 3,470
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 188 188 New 2,480


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