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) 661

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 4.66%
Conglomerates
Consumer Cyclical 10.8%
Consumer/Non-Cyclical 2.61%
Energy 3.99%
Financial 16.23%
Healthcare 12.59%
Services 24.33%
Technology 16.28%
Transportation 3.86%
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
STARZ COM SER A 13,008 13,008 New 344,767
ULTA SALON COSMETCS & FRAG INC COM 12,508 2,305 22.59 78,665
RYDER SYS INC COM 12,472 6,618 113.04 152,021
LABORATORY CORP AMER HLDGS COM NEW 12,422 12,422 New 103,858
BROOKDALE SR LIVING INC COM 12,248 11,822 2,772.38 441,686
IAC INTERACTIVECORP COM PAR $.001 12,073 11,715 3,270.58 169,001
WHITEWAVE FOODS CO COM 12,060 2,722 29.15 257,746
CARDINAL HEALTH INC COM 11,894 -799 (6.29) 142,636
COMERICA INC COM 11,774 4,802 68.87 267,773
RPM INTL INC COM 11,743 4,693 66.56 265,202
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 11,535 11,535 New 222,939
DICKS SPORTING GOODS INC COM 11,227 4,563 68.48 222,758
CIT GROUP INC COM NEW 11,215 11,215 New 256,059
METHANEX CORP COM 10,900 7,152 190.81 269,864
MYLAN N V SHS EURO 10,676 10,117 1,808.96 211,952
GENESEE & WYO INC CL A 10,406 4,295 70.30 149,145
KLA-TENCOR CORP COM 10,069 4,121 69.30 201,816
TRIMBLE NAVIGATION LTD COM 8,884 3,202 56.34 472,058
WHIRLPOOL CORP COM 8,713 -2,665 (23.42) 51,712
SYNAPTICS INC COM 7,078 440 6.63 99,679


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