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 3.87%
Capital Goods 4.25%
Conglomerates
Consumer Cyclical 9.7%
Consumer/Non-Cyclical 4.48%
Energy 6.75%
Financial 17.74%
Healthcare 10.51%
Services 15.5%
Technology 24%
Transportation 1.72%
Utilities 1.15%

244 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIGN TECHNOLOGY INC COM 9,154 -1,380 (13.1) 167,293
UNITED THERAPEUTICS CORP DEL COM 9,120 -2,753 (23.19) 92,858
WHITEWAVE FOODS CO COM 8,982 8,982 New 288,711
ROCKWELL COLLINS INC COM 8,940 358 4.17 120,446
RPM INTL INC COM 8,853 342 4.02 194,647
CHEESECAKE FACTORY INC COM 8,752 164 1.91 201,016
TELEDYNE TECHNOLOGIES INC COM 8,613 130 1.53 92,765
ROSS STORES INC COM 8,233 8,233 New 128,909
FORTINET INC COM 8,160 8,160 New 324,854
CNO FINL GROUP INC COM 7,754 78 1.02 464,056
MCCORMICK & CO INC COM NON VTG 7,489 291 4.05 109,970
ENERGEN CORP COM 7,056 670 10.49 81,865
DICKS SPORTING GOODS INC COM 6,948 268 4.01 160,988
FIRST REP BK SAN FRANCISCO CAL COM 6,947 6,947 New 147,704
ULTA SALON COSMETCS & FRAG INC COM 6,933 6,933 New 75,159
BIOMARIN PHARMACEUTICAL INC COM 6,703 -3,182 (32.19) 109,837
EQT CORP COM 6,689 678 11.28 68,031
ROCK-TENN CO CL A 6,247 236 3.92 62,132
CASEYS GEN STORES INC COM 6,212 71 1.16 92,978
CUBIST PHARMACEUTICALS INC COM 6,063 6,063 New 98,513