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) 454

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 2.24%
Conglomerates
Consumer Cyclical 13.16%
Consumer/Non-Cyclical 3.4%
Energy 5.93%
Financial 18.91%
Healthcare 10.75%
Services 24.42%
Technology 14.03%
Transportation 2.01%
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 -4,061 Sold Out 0
FAIR ISAAC CORP COM -340 Sold Out 0
GOOGLE INC CL C -734 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -196 Sold Out 0
ISHARES TR 1-3 YR TR BD ETF -259 Sold Out 0
MA COM TECHNOLOGY SOLUTIONS COM -312 Sold Out 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP -204 Sold Out 0
MCDONALDS CORP COM -426 Sold Out 0
NOBLE ENERGY INC COM -274 Sold Out 0
SOLERA HOLDINGS INC COM -7,572 Sold Out 0
SPDR SERIES TRUST BARCLYS TIPS ETF -212 Sold Out 0
TELEDYNE TECHNOLOGIES INC COM -7,736 Sold Out 0
TENNECO INC COM -8,502 Sold Out 0
TIM HORTONS INC COM -298 Sold Out 0
U S G CORP COM NEW -6,746 Sold Out 0


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