QUANTUM CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 244
New Positions 23
Increased Positions 110
Decreased Positions 122
Positions with Activity 232
Sold Out Positions 67
Total Mkt Value (in $ millions) 676

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 4.37%
Conglomerates
Consumer Cyclical 9.35%
Consumer/Non-Cyclical 4.55%
Energy 6.73%
Financial 17.89%
Healthcare 10.38%
Services 15.59%
Technology 24.09%
Transportation 1.76%
Utilities 1.12%

244 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HSBC HLDGS PLC SPON ADR NEW -256 Sold Out 0
ISHARES GLOBAL 100 ETF -7 Sold Out 0
ISHARES NASDQ BIOTEC ETF -15 Sold Out 0
ISHARES CORE US GRW ETF -7 Sold Out 0
ISHARES U.S. FINLS ETF -17 Sold Out 0
ISHARES MICRO-CAP ETF -17 Sold Out 0
ISHARES U.S. CNSM GD ETF -45 Sold Out 0
ISHARES US HLTHCARE ETF -76 Sold Out 0
ISHARES GLOBAL MATER ETF -4 Sold Out 0
ISHARES RUSSELL 3000 ETF -138 Sold Out 0
ISHARES GLOB TELECOM ETF -4 Sold Out 0
ISHARES TR CORE HIGH DV ETF -6 Sold Out 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP -279 Sold Out 0
MARKET VECTORS ETF TR MKTVEC INTMUETF -35 Sold Out 0
MARVELL TECHNOLOGY GROUP LTD ORD -670 Sold Out 0
MEDTRONIC INC COM -20 Sold Out 0
MERCK & CO INC NEW COM -173 Sold Out 0
MONSANTO CO NEW COM -608 Sold Out 0
MORGAN STANLEY COM NEW -24 Sold Out 0
MURPHY USA INC COM -7,960 Sold Out 0


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