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 194
New Positions 19
Increased Positions 100
Decreased Positions 91
Positions with Activity 191
Sold Out Positions 21
Total Mkt Value (in $ millions) 500

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 3.65%
Conglomerates
Consumer Cyclical 12.14%
Consumer/Non-Cyclical 4.12%
Energy 4.78%
Financial 18.18%
Healthcare 10.06%
Services 23.52%
Technology 16.2%
Transportation 1.46%
Utilities 0.8%

194 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MRG RL ES CP ETF -111 Sold Out 0
ISHARES CALI AMT-FRE ETF -211 Sold Out 0
ISHARES TR MSCI EAFE ETF -365 Sold Out 0
KEURIG GREEN MTN INC COM -281 Sold Out 0
MURPHY USA INC COM -191 Sold Out 0
NORDSTROM INC COM -604 Sold Out 0
SANCHEZ ENERGY CORP COM -129 Sold Out 0
SASOL LTD SPONSORED ADR -203 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -766 Sold Out 0
TJX COS INC NEW COM -387 Sold Out 0
TRONOX LTD SHS CL A -106 Sold Out 0
VALMONT INDS INC COM -420 Sold Out 0
WESTPAC BKG CORP SPONSORED ADR -244 Sold Out 0
WISDOMTREE INVTS INC COM -407 Sold Out 0


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