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) 501

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

Sector Weighting

Basic Materials 4.62%
Capital Goods 3.59%
Conglomerates
Consumer Cyclical 11.67%
Consumer/Non-Cyclical 3.85%
Energy 5.4%
Financial 17.86%
Healthcare 9.6%
Services 23.09%
Technology 17.03%
Transportation 1.64%
Utilities 0.85%

193 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES CALI AMT-FRE ETF -211 Sold Out 0
ISHARES TR MSCI EAFE ETF -375 Sold Out 0
KEURIG GREEN MTN INC COM -322 Sold Out 0
MURPHY USA INC COM -204 Sold Out 0
NORDSTROM INC COM -575 Sold Out 0
SANCHEZ ENERGY CORP COM -178 Sold Out 0
SASOL LTD SPONSORED ADR -209 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -711 Sold Out 0
TJX COS INC NEW COM -357 Sold Out 0
TRONOX LTD SHS CL A -163 Sold Out 0
VALMONT INDS INC COM -470 Sold Out 0
WESTPAC BKG CORP SPONSORED ADR -245 Sold Out 0
WISDOMTREE INVTS INC COM -350 Sold Out 0