QUANTUM CAPITAL MANAGEMENT Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 184
New Positions 22
Increased Positions 60
Decreased Positions 116
Positions with Activity 176
Sold Out Positions 21
Total Mkt Value (in $ millions) 770

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 5.94%
Conglomerates 0.01%
Consumer Cyclical 11.48%
Consumer/Non-Cyclical 3.46%
Energy 4.08%
Financial 16.14%
Healthcare 18.18%
Services 19.11%
Technology 11.31%
Transportation 1.45%
Utilities 0.1%

184 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM 1,270 -100 (7.31) 7,910
NVIDIA CORP COM 1,256 -106 (7.76) 34,694
LOWES COS INC COM 1,253 -101 (7.46) 16,625
BAXTER INTL INC COM 1,239 -119 (8.79) 27,992
METLIFE INC COM 1,218 -85 (6.54) 26,640
E M C CORP MASS COM 1,155 -374 (24.45) 44,102
INTEL CORP COM 1,140 -91 (7.38) 36,647
PEPSICO INC COM 1,123 -97 (7.94) 10,908
ABBVIE INC COM 1,102 -113 (9.3) 18,006
V F CORP COM 1,102 -110 (9.11) 17,580
PFIZER INC COM 1,101 -90 (7.57) 33,447
FLIR SYS INC COM 1,060 -84 (7.36) 34,469
CHEVRON CORP NEW COM 1,053 -271 (20.49) 10,283
PNC FINL SVCS GROUP INC COM 1,052 -87 (7.68) 11,931
SCHLUMBERGER LTD COM 1,039 -330 (24.08) 13,026
ISHARES TR INTL DEVPPTY ETF 1,038 -17 (1.64) 27,880
JOHNSON & JOHNSON COM 983 -94 (8.73) 8,740
CONOCOPHILLIPS COM 941 -125 (11.7) 19,734
CISCO SYS INC COM 905 -74 (7.57) 32,353
VANGUARD INDEX FDS REIT ETF 874 -12 (1.31) 10,586