QUANTUM CAPITAL MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 195
New Positions 23
Increased Positions 59
Decreased Positions 135
Positions with Activity 194
Sold Out Positions 21
Total Mkt Value (in $ millions) 457

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 2.28%
Conglomerates
Consumer Cyclical 13.08%
Consumer/Non-Cyclical 3.48%
Energy 6.02%
Financial 18.73%
Healthcare 11.03%
Services 25.01%
Technology 13.52%
Transportation 1.88%
Utilities 0.61%

195 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC SHORT TRM BOND 4,557 -459 (9.15) 56,595
VANGUARD SCOTTSDALE FDS INT-TERM CORP 4,460 9 .21 50,860
APPLE INC COM 4,000 -2,904 (42.06) 32,150
CHEVRON CORP NEW COM 3,209 -961 (23.04) 30,566
MARSH & MCLENNAN COS INC COM 2,660 -1,964 (42.48) 47,416
PNC FINL SVCS GROUP INC COM 2,611 -1,621 (38.31) 28,003
BLACKROCK INC COM 2,580 -1,584 (38.04) 7,051
ILLINOIS TOOL WKS INC COM 2,577 -2,046 (44.26) 26,531
LOWES COS INC COM 2,440 -1,995 (44.99) 32,797
VERIZON COMMUNICATIONS INC COM 2,391 -1,317 (35.52) 49,160
METLIFE INC COM 2,316 -1,655 (41.68) 45,821
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 2,259 120 5.62 41,765
JOHNSON CTLS INC COM 2,218 -1,494 (40.25) 43,979
PFIZER INC COM 2,185 -1,296 (37.23) 62,815
CISCO SYS INC COM 1,953 -1,557 (44.37) 70,942
MICROSOFT CORP COM 1,943 -1,893 (49.34) 47,801
ISHARES TR S&P MC 400GR ETF 1,908 -353 (15.63) 11,123
INTEL CORP COM 1,900 -1,931 (50.4) 60,760
V F CORP COM 1,888 -1,278 (40.37) 25,064
AMGEN INC COM 1,841 -2,249 (54.99) 11,517