QUANTUM CAPITAL MANAGEMENT Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 192
New Positions 19
Increased Positions 76
Decreased Positions 113
Positions with Activity 189
Sold Out Positions 31
Total Mkt Value (in $ millions) 638

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 4.71%
Conglomerates
Consumer Cyclical 10.82%
Consumer/Non-Cyclical 2.59%
Energy 4.03%
Financial 16.3%
Healthcare 12.46%
Services 24.47%
Technology 16.2%
Transportation 3.77%
Utilities 0.23%

192 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 1,338 -590 (30.61) 17,738
ISHARES TR CORE MSCI EAFE 1,310 100 8.25 24,544
WASTE CONNECTIONS INC COM 1,297 9 .70 27,842
UNITED TECHNOLOGIES CORP COM 1,254 -46 (3.57) 13,980
V F CORP COM 1,228 -1,020 (45.38) 17,357
CISCO SYS INC COM 1,227 -1,111 (47.52) 48,853
BB&T CORP COM 1,218 -1,138 (48.3) 34,481
PFIZER INC COM 1,212 -1,099 (47.55) 38,650
JOHNSON CTLS INC COM 1,210 -934 (43.58) 30,722
CHEVRON CORP NEW COM 1,204 -1,441 (54.47) 15,401
INTEL CORP COM 1,193 -1,122 (48.47) 42,883
ABBVIE INC COM 1,190 -1,309 (52.4) 19,662
PEPSICO INC COM 1,151 1,151 New 12,600
AMGEN INC COM 1,120 -1,390 (55.36) 7,597
GENERAL ELECTRIC CO COM 1,116 -967 (46.4) 46,751
NVIDIA CORP COM 1,106 -75 (6.32) 51,288
PROCTER & GAMBLE CO COM 1,031 1,031 New 14,963
JOHNSON & JOHNSON COM 1,018 -818 (44.55) 11,058
CAPITAL ONE FINL CORP COM 1,006 -943 (48.39) 13,533
ISHARES INTL DEVPPTY ETF 965 13 1.42 28,253