QUANTUM CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 244
New Positions 23
Increased Positions 110
Decreased Positions 122
Positions with Activity 232
Sold Out Positions 67
Total Mkt Value (in $ millions) 676

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 4.37%
Conglomerates
Consumer Cyclical 9.35%
Consumer/Non-Cyclical 4.55%
Energy 6.73%
Financial 17.89%
Healthcare 10.38%
Services 15.59%
Technology 24.09%
Transportation 1.76%
Utilities 1.12%

244 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 4,139 217 5.53 51,455
CISCO SYS INC COM 4,084 205 5.29 160,552
COCA COLA CO COM 4,074 146 3.72 96,404
INTERNATIONAL BUSINESS MACHS COM 3,934 187 4.98 20,961
COLGATE PALMOLIVE CO COM 3,859 229 6.32 55,591
BLACKROCK INC COM 3,722 132 3.67 11,781
BB&T CORP COM 3,693 210 6.03 93,252
GENERAL ELECTRIC CO COM 3,636 57 1.60 138,794
CONOCOPHILLIPS COM 3,597 -32 (0.9) 41,984
NEUSTAR INC CL A 3,587 -1,099 (23.45) 135,670
PFIZER INC COM 3,546 156 4.59 118,195
LOWES COS INC COM 3,517 278 8.58 74,523
JPMORGAN CHASE & CO COM 3,484 150 4.51 62,699
AMGEN INC COM 3,437 183 5.63 28,891
WAL-MART STORES INC COM 3,392 152 4.69 44,022
SCHLUMBERGER LTD COM 3,207 114 3.67 27,786
V F CORP COM 3,170 3,170 New 50,449
DOW CHEM CO COM 3,099 172 5.87 60,614
VANGUARD BD INDEX FD INC TOTAL BND MRKT 3,049 9 .30 37,216
CONAGRA FOODS INC COM 3,012 131 4.54 98,735