QUANTUM CAPITAL MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 195
New Positions 7
Increased Positions 18
Decreased Positions 162
Positions with Activity 180
Sold Out Positions 23
Total Mkt Value (in $ millions) 525

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 3.81%
Conglomerates
Consumer Cyclical 11.44%
Consumer/Non-Cyclical 3.8%
Energy 5.37%
Financial 18.8%
Healthcare 11.12%
Services 21.54%
Technology 16.14%
Transportation 1.6%
Utilities 1.44%

195 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIAGEO P L C SPON ADR NEW -196 Sold Out 0
GILDAN ACTIVEWEAR INC COM -205 Sold Out 0
GOOGLE INC CL A -355 Sold Out 0
HOME DEPOT INC COM -400 Sold Out 0
ISHARES TR RUSSELL 3000 ETF -287 Sold Out 0
KRATON PERFORMANCE POLYMERS COM -229 Sold Out 0
MONSANTO CO NEW COM -194 Sold Out 0
ORACLE CORP COM -383 Sold Out 0
ROCKWELL COLLINS INC COM -9,347 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM -4,382 Sold Out 0
STARBUCKS CORP COM -266 Sold Out 0
UNILEVER N V N Y SHS NEW -207 Sold Out 0
UNITED NAT FOODS INC COM -466 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -627 Sold Out 0
XCEL ENERGY INC COM -415 Sold Out 0