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) 502

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

Sector Weighting

Basic Materials 4.6%
Capital Goods 3.61%
Conglomerates
Consumer Cyclical 11.76%
Consumer/Non-Cyclical 3.82%
Energy 5.4%
Financial 17.79%
Healthcare 9.62%
Services 23.09%
Technology 17.04%
Transportation 1.65%
Utilities 0.85%

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 -210 Sold Out 0
ABIOMED INC COM -320 Sold Out 0
BANK N S HALIFAX COM -189 Sold Out 0
CRAY INC COM NEW -193 Sold Out 0
GILDAN ACTIVEWEAR INC COM -227 Sold Out 0
GRUPO TELEVISA SA SPON ADR REP ORD -232 Sold Out 0
INTUIT COM -710 Sold Out 0
ISHARES MRG RL ES CP ETF -120 Sold Out 0
ISHARES CALI AMT-FRE ETF -209 Sold Out 0
ISHARES TR MSCI EAFE ETF -374 Sold Out 0
KEURIG GREEN MTN INC COM -322 Sold Out 0
MURPHY USA INC COM -202 Sold Out 0
NORDSTROM INC COM -580 Sold Out 0
SANCHEZ ENERGY CORP COM -173 Sold Out 0
SASOL LTD SPONSORED ADR -206 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -710 Sold Out 0
TJX COS INC NEW COM -361 Sold Out 0
TRONOX LTD SHS CL A -161 Sold Out 0
VALMONT INDS INC COM -470 Sold Out 0
WESTPAC BKG CORP SPONSORED ADR -242 Sold Out 0