QUANTUM CAPITAL MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 202
New Positions 25
Increased Positions 90
Decreased Positions 103
Positions with Activity 193
Sold Out Positions 14
Total Mkt Value (in $ millions) 590

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 4.91%
Conglomerates
Consumer Cyclical 9.27%
Consumer/Non-Cyclical 5.06%
Energy 7.04%
Financial 18.24%
Healthcare 12.47%
Services 17.36%
Technology 17.83%
Transportation 1.85%
Utilities 1.32%

202 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROCKWELL COLLINS INC COM 8,562 -1,065 (11.06) 107,120
ALIGN TECHNOLOGY INC COM 8,448 -733 (7.99) 153,935
STERICYCLE INC COM 8,395 -913 (9.81) 71,625
ULTA SALON COSMETCS & FRAG INC COM 8,266 -781 (8.64) 68,669
WHITEWAVE FOODS CO COM 8,205 -2,356 (22.31) 224,299
RPM INTL INC COM 8,188 -1,056 (11.42) 172,418
MYLAN INC COM 8,157 -1,432 (14.93) 172,238
TELEDYNE TECHNOLOGIES INC COM 8,086 -962 (10.63) 82,906
FORTINET INC COM 7,633 -950 (11.07) 288,894
HARTFORD FINL SVCS GROUP INC COM 7,392 7,392 New 195,554
MCCORMICK & CO INC COM NON VTG 6,801 -705 (9.39) 99,643
BIOMARIN PHARMACEUTICAL INC COM 6,798 -875 (11.4) 97,316
FIRST REP BK SAN FRANCISCO CAL COM 6,543 -580 (8.15) 135,668
SIGNET JEWELERS LIMITED SHS 6,539 6,539 New 56,749
DICKS SPORTING GOODS INC COM 6,490 -790 (10.85) 143,526
U S G CORP COM NEW 6,216 1,631 35.58 215,989
CHEESECAKE FACTORY INC COM 6,078 -3,143 (34.08) 132,501
CUBIST PHARMACEUTICALS INC COM 5,918 -638 (9.73) 88,926
CHEVRON CORP NEW COM 5,638 22 .39 45,175
ROCK-TENN CO CL A 5,582 -649 (10.41) 111,330