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) 496

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

Sector Weighting

Basic Materials 4.55%
Capital Goods 3.62%
Conglomerates
Consumer Cyclical 11.85%
Consumer/Non-Cyclical 4%
Energy 5.17%
Financial 18.24%
Healthcare 9.81%
Services 22.99%
Technology 16.64%
Transportation 1.54%
Utilities 0.82%

21 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABB LTD SPONSORED ADR -202 Sold Out 0
ABIOMED INC COM -346 Sold Out 0
BANK N S HALIFAX COM -182 Sold Out 0
CRAY INC COM NEW -174 Sold Out 0
GILDAN ACTIVEWEAR INC COM -242 Sold Out 0
GRUPO TELEVISA SA SPON ADR REP ORD -238 Sold Out 0
INTUIT COM -676 Sold Out 0
ISHARES MRG RL ES CP ETF -110 Sold Out 0
ISHARES CALI AMT-FRE ETF -208 Sold Out 0
ISHARES TR MSCI EAFE ETF -360 Sold Out 0
KEURIG GREEN MTN INC COM -278 Sold Out 0
MURPHY USA INC COM -201 Sold Out 0
NORDSTROM INC COM -595 Sold Out 0
SANCHEZ ENERGY CORP COM -162 Sold Out 0
SASOL LTD SPONSORED ADR -216 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -719 Sold Out 0
TJX COS INC NEW COM -370 Sold Out 0
TRONOX LTD SHS CL A -140 Sold Out 0
VALMONT INDS INC COM -457 Sold Out 0
WESTPAC BKG CORP SPONSORED ADR -241 Sold Out 0