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) 541

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 3.74%
Conglomerates
Consumer Cyclical 10.93%
Consumer/Non-Cyclical 3.83%
Energy 5.52%
Financial 18.72%
Healthcare 12.24%
Services 20.9%
Technology 16.21%
Transportation 1.63%
Utilities 1.38%

23 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN AXLE & MFG HLDGS INC COM -270 Sold Out 0
AT&T INC COM -1,268 Sold Out 0
AXIALL CORP COM -4,470 Sold Out 0
BUILDERS FIRSTSOURCE INC COM -191 Sold Out 0
CHEESECAKE FACTORY INC COM -6,553 Sold Out 0
CNO FINL GROUP INC COM -242 Sold Out 0
COVISINT CORP COM -5 Sold Out 0
CRAY INC COM NEW -271 Sold Out 0
DIAGEO P L C SPON ADR NEW -194 Sold Out 0
GILDAN ACTIVEWEAR INC COM -203 Sold Out 0
GOOGLE INC CL A -352 Sold Out 0
HOME DEPOT INC COM -394 Sold Out 0
ISHARES TR RUSSELL 3000 ETF -291 Sold Out 0
KRATON PERFORMANCE POLYMERS COM -245 Sold Out 0
MONSANTO CO NEW COM -198 Sold Out 0
ORACLE CORP COM -401 Sold Out 0
ROCKWELL COLLINS INC COM -9,229 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM -4,734 Sold Out 0
STARBUCKS CORP COM -245 Sold Out 0
UNILEVER N V N Y SHS NEW -200 Sold Out 0


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