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) 677

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 4.29%
Conglomerates
Consumer Cyclical 9.75%
Consumer/Non-Cyclical 4.52%
Energy 6.8%
Financial 17.73%
Healthcare 10.44%
Services 15.46%
Technology 23.93%
Transportation 1.75%
Utilities 1.14%

244 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 6,011 -22 (0.37) 44,999
SCRIPPS NETWORKS INTERACT INC CL A COM 5,647 71 1.28 67,508
ISHARES TR IBOXX INV CP ETF 5,490 -122 (2.18) 45,960
AXIALL CORP COM 5,290 203 4.00 116,783
DSW INC CL A 5,155 67 1.32 189,803
METLIFE INC COM 5,057 239 4.96 92,364
VERIZON COMMUNICATIONS INC COM 5,009 779 18.41 97,681
MARSH & MCLENNAN COS INC COM 4,977 3,869 349.01 96,771
ILLINOIS TOOL WKS INC COM 4,900 164 3.47 57,540
VANGUARD BD INDEX FD INC SHORT TRM BOND 4,880 -84 (1.7) 60,876
ROCKWELL AUTOMATION INC COM 4,858 -316 (6.11) 39,474
MICROSOFT CORP COM 4,835 265 5.81 108,662
INTEL CORP COM 4,627 60 1.32 135,102
VANGUARD SCOTTSDALE FDS INT-TERM CORP 4,564 -18 (0.39) 52,704
U S G CORP COM NEW 4,493 4,493 New 159,310
PNC FINL SVCS GROUP INC COM 4,457 189 4.43 52,542
3M CO COM 4,346 176 4.23 29,951
JOHNSON CTLS INC COM 4,307 170 4.12 88,638
PIMCO ETF TR TOTL RETN ETF 4,268 99 2.39 39,097
CISCO SYS INC COM 4,170 209 5.29 160,552


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