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) 515

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

Sector Weighting

Basic Materials 4.44%
Capital Goods 3.88%
Conglomerates
Consumer Cyclical 11.61%
Consumer/Non-Cyclical 3.81%
Energy 5.48%
Financial 18.84%
Healthcare 11.07%
Services 21.34%
Technology 15.87%
Transportation 1.59%
Utilities 1.43%

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 -207 Sold Out 0
GOOGLE INC CL A -352 Sold Out 0
HOME DEPOT INC COM -397 Sold Out 0
ISHARES TR RUSSELL 3000 ETF -280 Sold Out 0
KRATON PERFORMANCE POLYMERS COM -227 Sold Out 0
MONSANTO CO NEW COM -193 Sold Out 0
ORACLE CORP COM -363 Sold Out 0
ROCKWELL COLLINS INC COM -9,172 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM -4,285 Sold Out 0
STARBUCKS CORP COM -263 Sold Out 0
UNILEVER N V N Y SHS NEW -217 Sold Out 0
UNITED NAT FOODS INC COM -450 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -613 Sold Out 0
XCEL ENERGY INC COM -413 Sold Out 0