QUANTUM CAPITAL MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 195
New Positions 23
Increased Positions 59
Decreased Positions 135
Positions with Activity 194
Sold Out Positions 21
Total Mkt Value (in $ millions) 464

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 2.26%
Conglomerates
Consumer Cyclical 12.45%
Consumer/Non-Cyclical 3.42%
Energy 6.35%
Financial 18.7%
Healthcare 11.29%
Services 24.5%
Technology 14.16%
Transportation 1.78%
Utilities 0.62%

195 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGEN CORP COM -4,492 Sold Out 0
FAIR ISAAC CORP COM -357 Sold Out 0
GOOGLE INC CL C -711 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -211 Sold Out 0
ISHARES TR 1-3 YR TR BD ETF -259 Sold Out 0
MA COM TECHNOLOGY SOLUTIONS COM -311 Sold Out 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP -209 Sold Out 0
MCDONALDS CORP COM -414 Sold Out 0
NOBLE ENERGY INC COM -296 Sold Out 0
SOLERA HOLDINGS INC COM -6,779 Sold Out 0
SPDR SERIES TRUST BARCLYS TIPS ETF -210 Sold Out 0
TELEDYNE TECHNOLOGIES INC COM -7,864 Sold Out 0
TENNECO INC COM -8,640 Sold Out 0
TIM HORTONS INC COM -298 Sold Out 0
U S G CORP COM NEW -6,478 Sold Out 0