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) 464

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 2.28%
Conglomerates
Consumer Cyclical 12.78%
Consumer/Non-Cyclical 3.49%
Energy 6.22%
Financial 18.64%
Healthcare 11.33%
Services 24.4%
Technology 14%
Transportation 1.82%
Utilities 0.62%

195 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM 1,870 -2,285 (54.99) 11,517
V F CORP COM 1,841 -1,247 (40.37) 25,064
CONAGRA FOODS INC COM 1,828 -1,439 (44.06) 48,937
COCA COLA CO COM 1,784 -1,738 (49.34) 43,703
COLGATE PALMOLIVE CO COM 1,784 -1,610 (47.44) 25,865
BB&T CORP COM 1,771 -1,267 (41.7) 47,090
E M C CORP MASS COM 1,739 1,099 171.66 65,386
TIFFANY & CO NEW COM 1,720 -1,458 (45.88) 20,008
GENERAL ELECTRIC CO COM 1,712 -1,390 (44.81) 63,692
QUALCOMM INC COM 1,665 -1,421 (46.05) 24,052
UNITED TECHNOLOGIES CORP COM 1,639 1,170 249.41 14,158
WAL-MART STORES INC COM 1,629 -1,394 (46.11) 20,525
JOHNSON & JOHNSON COM 1,626 -823 (33.61) 16,164
DUKE ENERGY CORP NEW COM NEW 1,608 -734 (31.33) 20,516
CAPITAL ONE FINL CORP COM 1,513 -1,152 (43.24) 18,824
CONOCOPHILLIPS COM 1,467 -838 (36.35) 21,871
SPDR SERIES TRUST DJ REIT ETF 1,381 -138 (9.1) 14,906
WASTE CONNECTIONS INC COM 1,298 1,298 New 28,126
NVIDIA CORP COM 1,241 1,241 New 55,896
ISHARES INTL DEVPPTY ETF 1,211 67 5.88 30,500