QUANTUM CAPITAL MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 202
New Positions 25
Increased Positions 90
Decreased Positions 103
Positions with Activity 193
Sold Out Positions 14
Total Mkt Value (in $ millions) 588

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 4.88%
Conglomerates
Consumer Cyclical 9.7%
Consumer/Non-Cyclical 4.99%
Energy 7.41%
Financial 18.25%
Healthcare 11.84%
Services 17.2%
Technology 17.95%
Transportation 1.77%
Utilities 1.34%

14 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN INC COM -1,073 Sold Out 0
ARRIS GROUP INC NEW COM -389 Sold Out 0
BOYD GAMING CORP COM -204 Sold Out 0
BUFFALO WILD WINGS INC COM -318 Sold Out 0
CAMBREX CORP COM -228 Sold Out 0
CASEYS GEN STORES INC COM -6,682 Sold Out 0
CYBERONICS INC COM -186 Sold Out 0
DSW INC CL A -5,967 Sold Out 0
ESCO TECHNOLOGIES INC COM -217 Sold Out 0
MADDEN STEVEN LTD COM -200 Sold Out 0
METHANEX CORP COM -260 Sold Out 0
NEUSTAR INC CL A -3,929 Sold Out 0
NOW INC COM -78 Sold Out 0
SIRONA DENTAL SYSTEMS INC COM -220 Sold Out 0