QUANTUM CAPITAL MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 203
New Positions 26
Increased Positions 91
Decreased Positions 103
Positions with Activity 194
Sold Out Positions 14
Total Mkt Value (in $ millions) 563

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 4.9%
Conglomerates
Consumer Cyclical 9.33%
Consumer/Non-Cyclical 5.24%
Energy 6.37%
Financial 18.3%
Healthcare 12.93%
Services 17.72%
Technology 17.45%
Transportation 1.73%
Utilities 1.41%

203 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 4,007 92 2.34 98,658
COLGATE PALMOLIVE CO COM 3,852 221 6.08 58,969
TIFFANY & CO NEW COM 3,838 -18 (0.47) 41,268
QUALCOMM INC COM 3,837 14 .37 51,643
JOHNSON CTLS INC COM 3,682 -13 (0.34) 88,336
3M CO COM 3,659 -503 (12.09) 26,331
LOWES COS INC COM 3,626 -394 (9.8) 67,219
GENERAL ELECTRIC CO COM 3,484 -12 (0.35) 138,306
WILLIAMS COS INC DEL COM 3,466 3,011 662.00 65,265
CISCO SYS INC COM 3,440 -295 (7.89) 147,890
CONAGRA FOODS INC COM 3,423 50 1.48 100,193
BB&T CORP COM 3,372 2 .07 93,313
WAL-MART STORES INC COM 3,351 4 .12 44,076
V F CORP COM 3,347 -16 (0.49) 50,204
PFIZER INC COM 3,330 -15 (0.44) 117,672
CAPITAL ONE FINL CORP COM 3,161 3,161 New 40,606
DOW CHEM CO COM 3,070 184 6.39 64,489
VANGUARD BD INDEX FD INC TOTAL BND MRKT 3,069 -14 (0.46) 37,046
CONOCOPHILLIPS COM 2,938 23 .78 42,310
JOHNSON & JOHNSON COM 2,934 150 5.38 28,988