QUANTUM CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 193
New Positions 19
Increased Positions 100
Decreased Positions 90
Positions with Activity 190
Sold Out Positions 21
Total Mkt Value (in $ millions) 501

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

Sector Weighting

Basic Materials 4.62%
Capital Goods 3.59%
Conglomerates
Consumer Cyclical 11.67%
Consumer/Non-Cyclical 3.85%
Energy 5.4%
Financial 17.86%
Healthcare 9.6%
Services 23.09%
Technology 17.03%
Transportation 1.64%
Utilities 0.85%

193 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR TTL RTN ACTV ETF 4,787 271 5.99 44,212
SPDR S&P 500 ETF TR TR UNIT 4,758 -1,903 (28.57) 22,533
VANGUARD BD INDEX FD INC SHORT TRM BOND 4,618 69 1.51 57,451
VANGUARD SCOTTSDALE FDS INT-TERM CORP 4,544 138 3.13 52,454
ENERGEN CORP COM 4,096 4,096 New 59,192
PNC FINL SVCS GROUP INC COM 3,575 896 33.43 37,364
CHEVRON CORP NEW COM 3,484 336 10.67 33,826
MARSH & MCLENNAN COS INC COM 3,391 630 22.82 58,235
ILLINOIS TOOL WKS INC COM 3,287 797 32.03 35,030
METLIFE INC COM 3,284 890 37.15 62,845
MICROSOFT CORP COM 3,181 941 41.99 67,873
BLACKROCK INC COM 3,162 583 22.61 8,645
VERIZON COMMUNICATIONS INC COM 3,111 680 27.99 62,921
LOWES COS INC COM 3,055 760 33.12 43,660
INTEL CORP COM 2,868 774 36.98 83,226
JOHNSON CTLS INC COM 2,832 545 23.81 54,449
ABBVIE INC COM 2,750 809 41.68 41,304
CISCO SYS INC COM 2,728 649 31.21 93,086
AMGEN INC COM 2,660 860 47.78 17,020
BB&T CORP COM 2,633 774 41.64 66,700