QUANTUM CAPITAL MANAGEMENT Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 174
New Positions 22
Increased Positions 48
Decreased Positions 112
Positions with Activity 160
Sold Out Positions 13
Total Mkt Value (in $ millions) 391

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

Sector Weighting

Energy 4.01%
Basic Materials 5%
Industrials 11.56%
Consumer Cyclicals 11.96%
Consumer Non-Cyclicals 5.15%
Financials 22.93%
Healthcare 14.68%
Technology 21.18%
Telecommunication Services 2.79%
Utilities 0.38%

174 Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LABORATORY CORP AMER HLDGS COM NEW 7,139 -13 (0.18) 49,823
EASTMAN CHEM CO COM 6,916 6,916 New 87,204
TREEHOUSE FOODS INC COM 6,811 3,550 108.85 76,474
VANGUARD BD INDEX FD INC SHORT TRM BOND 6,669 2,202 49.29 83,395
SABRE CORP COM 6,419 -11 (0.18) 277,988
INGERSOLL-RAND PLC SHS 6,329 -13 (0.2) 76,220
UNIVERSAL HLTH SVCS INC CL B 6,231 6,231 New 52,435
ALIGN TECHNOLOGY INC COM 6,173 -56 (0.9) 52,116
HARTFORD FINL SVCS GROUP INC COM 6,040 -126 (2.05) 127,749
RYDER SYS INC COM 5,972 5,972 New 76,913
BOSTON SCIENTIFIC CORP COM 5,892 -11 (0.18) 237,003
FNB CORP PA COM 5,693 5,693 New 397,008
WORKDAY INC CL A 5,271 5,271 New 62,017
MOTOROLA SOLUTIONS INC COM NEW 5,261 -2,515 (32.35) 62,845
EAGLE MATERIALS INC COM 5,187 -1,550 (23.01) 54,471
SIGNET JEWELERS LIMITED SHS 5,029 976 24.08 76,036
OLIN CORP COM PAR $1 5,008 5,008 New 155,426
WILLIAMS SONOMA INC COM 4,934 4,934 New 90,193
BIO TECHNE CORP COM 4,597 -8 (0.18) 45,174
WHIRLPOOL CORP COM 4,522 -8 (0.17) 26,368