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 202
New Positions 25
Increased Positions 90
Decreased Positions 103
Positions with Activity 193
Sold Out Positions 14
Total Mkt Value (in $ millions) 590

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 4.91%
Conglomerates
Consumer Cyclical 9.27%
Consumer/Non-Cyclical 5.06%
Energy 7.04%
Financial 18.24%
Healthcare 12.47%
Services 17.36%
Technology 17.83%
Transportation 1.85%
Utilities 1.32%

202 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 2,817 -51 (1.79) 27,290
OCCIDENTAL PETE CORP DEL COM 2,699 186 7.39 27,626
DUKE ENERGY CORP NEW COM NEW 2,512 -6 (0.23) 33,777
ISHARES TR S&P MC 400GR ETF 2,364 -88 (3.61) 15,070
DOMINION RES INC VA NEW COM 2,195 147 7.15 31,846
KINDER MORGAN INC DEL COM 2,104 -125 (5.62) 55,414
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 2,060 -44 (2.11) 39,649
MOSAIC CO NEW COM 1,508 40 2.70 32,472
CME GROUP INC COM 1,491 New 18,000
ISHARES TR GLOBAL TECH ETF 1,470 32 2.23 15,791
SPDR SERIES TRUST DJ REIT ETF 1,392 -13 (0.92) 17,199
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,355 -20 (1.49) 30,812
AT&T INC COM 1,324 6 .45 37,336
SCHWAB STRATEGIC TR US LRG CAP ETF 1,200 25 2.09 24,915
MCKESSON CORP COM 1,166 -40 (3.31) 5,954
ISHARES TR SP SMCP600GR ETF 1,156 -27 (2.29) 9,939
ISHARES INTL DEVPPTY ETF 1,096 -21 (1.86) 29,162
ISHARES TR CORE MSCI EAFE 1,088 1,088 New 18,179
THERMO FISHER SCIENTIFIC INC COM 1,085 34 3.26 8,806
COSTCO WHSL CORP NEW COM 1,055 26 2.57 8,342