QUANTUM CAPITAL MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 202
New Positions 25
Increased Positions 90
Decreased Positions 103
Positions with Activity 193
Sold Out Positions 14
Total Mkt Value (in $ millions) 590

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 4.88%
Conglomerates
Consumer Cyclical 9.67%
Consumer/Non-Cyclical 4.97%
Energy 7.38%
Financial 18.2%
Healthcare 11.89%
Services 17.16%
Technology 18.11%
Transportation 1.77%
Utilities 1.33%