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 4.07%
Capital Goods 4.87%
Conglomerates
Consumer Cyclical 9.69%
Consumer/Non-Cyclical 4.99%
Energy 7.35%
Financial 18.21%
Healthcare 11.86%
Services 17.17%
Technology 18.1%
Transportation 1.77%
Utilities 1.35%

202 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONSANTO CO NEW COM 192 192 New 1,635
AMBEV SA SPONSORED ADR 185 7 3.95 25,537
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 162 162 New 11,984
ERICSSON ADR B SEK 10 161 7 4.79 12,806
WISDOMTREE INVTS INC COM 158 20 14.24 14,170
CEMEX SAB DE CV SPON ADR NEW 145 1 .43 11,113
FIBRIA CELULOSE S A SP ADR REP COM 117 5 4.62 11,598
COMPUWARE CORP COM 112 112 New 12,025
ALLERGAN INC COM -1,078 Sold Out 0
ARRIS GROUP INC NEW COM -392 Sold Out 0
BOYD GAMING CORP COM -204 Sold Out 0
BUFFALO WILD WINGS INC COM -317 Sold Out 0
CAMBREX CORP COM -230 Sold Out 0
CASEYS GEN STORES INC COM -6,708 Sold Out 0
CYBERONICS INC COM -186 Sold Out 0
DSW INC CL A -5,385 Sold Out 0
ESCO TECHNOLOGIES INC COM -214 Sold Out 0
MADDEN STEVEN LTD COM -199 Sold Out 0
METHANEX CORP COM -265 Sold Out 0
NEUSTAR INC CL A -3,898 Sold Out 0