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) 558

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

Sector Weighting

Basic Materials 4%
Capital Goods 4.92%
Conglomerates
Consumer Cyclical 9.24%
Consumer/Non-Cyclical 5.32%
Energy 6.45%
Financial 18.32%
Healthcare 12.77%
Services 17.74%
Technology 17.5%
Transportation 1.74%
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
DUKE ENERGY CORP NEW COM NEW 2,685 -6 (0.23) 33,777
SCHLUMBERGER LTD COM 2,582 -47 (1.79) 27,290
OCCIDENTAL PETE CORP DEL COM 2,452 169 7.39 27,626
ISHARES TR S&P MC 400GR ETF 2,213 -83 (3.61) 15,070
DOMINION RES INC VA NEW COM 2,212 148 7.15 31,846
KINDER MORGAN INC DEL COM 2,082 -124 (5.62) 55,414
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 2,071 -45 (2.11) 39,649
SPDR SERIES TRUST DJ REIT ETF 1,450 -13 (0.92) 17,199
CME GROUP INC COM 1,429 New 18,000
ISHARES TR GLOBAL TECH ETF 1,367 30 2.23 15,791
MOSAIC CO NEW COM 1,357 36 2.70 32,472
AT&T INC COM 1,280 6 .45 37,336
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,269 -19 (1.49) 30,812
MCKESSON CORP COM 1,150 -39 (3.31) 5,954
NIKE INC CL B 1,142 15 1.34 12,847
SCHWAB STRATEGIC TR US LRG CAP ETF 1,132 23 2.09 24,915
ISHARES TR SP SMCP600GR ETF 1,107 -26 (2.29) 9,939
COSTCO WHSL CORP NEW COM 1,071 27 2.57 8,342
ISHARES INTL DEVPPTY ETF 1,054 -20 (1.86) 29,162
ISHARES TR CORE MSCI EAFE 1,009 1,009 New 18,179