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) 673

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 4.24%
Conglomerates
Consumer Cyclical 9.67%
Consumer/Non-Cyclical 4.44%
Energy 6.69%
Financial 17.78%
Healthcare 10.51%
Services 15.59%
Technology 24.01%
Transportation 1.73%
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
VANGUARD WORLD FDS TELCOMM ETF -8 Sold Out 0
WELLPOINT INC COM -22 Sold Out 0
WISDOMTREE TR DEFA EQT INC ETF -8 Sold Out 0
WISDOMTREE TR EQTY INC FD -10 Sold Out 0