QUANTUM CAPITAL MANAGEMENT Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 237
New Positions 47
Increased Positions 152
Decreased Positions 62
Positions with Activity 214
Sold Out Positions 17
Total Mkt Value (in $ millions) 578

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 4.01%
Conglomerates
Consumer Cyclical 10.76%
Consumer/Non-Cyclical 3.55%
Energy 6.81%
Financial 19.57%
Healthcare 10.08%
Services 18.95%
Technology 19.06%
Transportation 0.19%
Utilities 1.33%

237 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACE LIMITED SHS -218 Sold Out 0
ATWOOD OCEANICS INC COM -4,986 Sold Out 0
BARCLAYS BK PLC DJUBS CMDT ETN36 -308 Sold Out 0
BIG LOTS INC COM -244 Sold Out 0
CARTER'S, INC. COM -8,703 Sold Out 0
COMPASS MINERALS INTL INC COM -228 Sold Out 0
CONVERSANT INC COM -8,326 Sold Out 0
EMPIRE DIST ELEC CO COM -6 Sold Out 0
FRONTIER COMMUNICATIONS CORP COM -2 Sold Out 0
HUNTINGTON INGALLS INDS INC COM -15 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -437 Sold Out 0
MIZUHO FINL GROUP INC SPONSORED ADR -117 Sold Out 0
SCHWAB STRATEGIC TR INTRM TRM TRES -243 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -7 Sold Out 0
TIVO INC COM -129 Sold Out 0
TRAVELERS COMPANIES INC COM Sold Out 0
WISDOMTREE TR EM LCL DEBT FD -1,609 Sold Out 0


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