QUANTUM CAPITAL MANAGEMENT Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 192
New Positions 19
Increased Positions 76
Decreased Positions 113
Positions with Activity 189
Sold Out Positions 31
Total Mkt Value (in $ millions) 661

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 4.66%
Conglomerates
Consumer Cyclical 10.8%
Consumer/Non-Cyclical 2.61%
Energy 3.99%
Financial 16.23%
Healthcare 12.59%
Services 24.33%
Technology 16.28%
Transportation 3.86%
Utilities 0.24%

19 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FOOT LOCKER INC COM 16,810 16,810 New 234,708
GILDAN ACTIVEWEAR INC COM 14,639 14,639 New 477,139
OLD DOMINION FGHT LINES INC COM 14,141 14,141 New 209,870
STARZ COM SER A 13,008 13,008 New 344,767
LABORATORY CORP AMER HLDGS COM NEW 12,422 12,422 New 103,858
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 11,535 11,535 New 222,939
CIT GROUP INC COM NEW 11,215 11,215 New 256,059
SUNTRUST BKS INC COM 1,788 1,788 New 44,143
PEPSICO INC COM 1,178 1,178 New 12,600
PROCTER & GAMBLE CO COM 1,066 1,066 New 14,963
SCHWAB STRATEGIC TR US DIVIDEND EQ 510 510 New 13,892
WISDOMTREE INVTS INC COM 217 217 New 11,039
FERRO CORP COM 210 210 New 16,941
INFOSYS LTD SPONSORED ADR 195 195 New 11,118
AT&T INC COM 192 192 New 5,758
GRUPO TELEVISA SA SPON ADR REP ORD 170 170 New 5,627
ATENTO S A SHS 156 156 New 13,513
SUNOPTA INC COM 155 155 New 17,412
LEE ENTERPRISES INC COM 22 22 New 10,850


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