QUANTUM CAPITAL MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 195
New Positions 23
Increased Positions 59
Decreased Positions 135
Positions with Activity 194
Sold Out Positions 21
Total Mkt Value (in $ millions) 459

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 2.27%
Conglomerates
Consumer Cyclical 12.9%
Consumer/Non-Cyclical 3.54%
Energy 6.48%
Financial 18.85%
Healthcare 11.31%
Services 24.24%
Technology 13.61%
Transportation 1.8%
Utilities 0.62%

195 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGEN CORP COM -4,359 Sold Out 0
FAIR ISAAC CORP COM -369 Sold Out 0
GOOGLE INC CL C -689 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -194 Sold Out 0
ISHARES TR 1-3 YR TR BD ETF -260 Sold Out 0
MA COM TECHNOLOGY SOLUTIONS COM -321 Sold Out 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP -200 Sold Out 0
MCDONALDS CORP COM -409 Sold Out 0
NOBLE ENERGY INC COM -302 Sold Out 0
SOLERA HOLDINGS INC COM -6,771 Sold Out 0
SPDR SERIES TRUST BARCLYS TIPS ETF -214 Sold Out 0
TELEDYNE TECHNOLOGIES INC COM -8,230 Sold Out 0
TENNECO INC COM -8,135 Sold Out 0
TIM HORTONS INC COM -298 Sold Out 0
U S G CORP COM NEW -6,284 Sold Out 0