QUANTUM CAPITAL MANAGEMENT Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 192
New Positions 19
Increased Positions 76
Decreased Positions 113
Positions with Activity 189
Sold Out Positions 31
Total Mkt Value (in $ millions) 657

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 4.72%
Conglomerates
Consumer Cyclical 10.84%
Consumer/Non-Cyclical 2.59%
Energy 4.04%
Financial 16.26%
Healthcare 12.48%
Services 24.36%
Technology 16.22%
Transportation 3.82%
Utilities 0.24%

192 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PTC INC COM -7,989 Sold Out 0
ROCKWELL AUTOMATION INC COM -1,374 Sold Out 0
ROSS STORES INC COM -9,956 Sold Out 0
SOLERA HOLDINGS INC COM -6,170 Sold Out 0
TELEDYNE TECHNOLOGIES INC COM -7,004 Sold Out 0
TENNECO INC COM -6,490 Sold Out 0
TIFFANY & CO NEW COM -1,017 Sold Out 0
U S G CORP COM NEW -6,849 Sold Out 0
UNDER ARMOUR INC CL A -12,585 Sold Out 0
UNITED THERAPEUTICS CORP DEL COM -188 Sold Out 0
WILLIAMS COS INC DEL COM -784 Sold Out 0
WILLIAMS SONOMA INC COM -8,535 Sold Out 0


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