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) 677

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 4.29%
Conglomerates
Consumer Cyclical 9.75%
Consumer/Non-Cyclical 4.52%
Energy 6.8%
Financial 17.73%
Healthcare 10.44%
Services 15.46%
Technology 23.93%
Transportation 1.75%
Utilities 1.14%

244 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEXTERA ENERGY INC COM -174 Sold Out 0
NISOURCE INC COM -8 Sold Out 0
NORTHROP GRUMMAN CORP COM -116 Sold Out 0
NU SKIN ENTERPRISES INC CL A -98 Sold Out 0
OCWEN FINL CORP COM NEW -212 Sold Out 0
PAYCHEX INC COM -34 Sold Out 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR -168 Sold Out 0
PHOENIX COS INC NEW COM NEW -22 Sold Out 0
PUTNAM PREMIER INCOME TR SH BEN INT -5 Sold Out 0
SALLY BEAUTY HLDGS INC COM -7,185 Sold Out 0
SCHWAB STRATEGIC TR US BRD MKT ETF -12 Sold Out 0
SCHWAB STRATEGIC TR US LCAP GR ETF -64 Sold Out 0
SNAP ON INC COM -13 Sold Out 0
SOUTHERN CO COM -103 Sold Out 0
SOUTHERN COPPER CORP COM -12 Sold Out 0
SPECTRA ENERGY CORP COM -172 Sold Out 0
STANLEY BLACK & DECKER INC COM -10,890 Sold Out 0
TARGET CORP COM -761 Sold Out 0
TELEPHONE & DATA SYS INC COM NEW -5,627 Sold Out 0
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF -13 Sold Out 0


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