QUANTUM CAPITAL MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 196
New Positions 7
Increased Positions 18
Decreased Positions 172
Positions with Activity 190
Sold Out Positions 28
Total Mkt Value (in $ millions) 450

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

Sector Weighting

Basic Materials 4.83%
Capital Goods 4.06%
Conglomerates
Consumer Cyclical 11.89%
Consumer/Non-Cyclical 3.44%
Energy 6.21%
Financial 14.84%
Healthcare 12.16%
Services 22.4%
Technology 16.89%
Transportation 2.04%
Utilities 1.09%

196 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,341 -3,443 (71.97) 16,702
SCHLUMBERGER LTD COM 1,324 -1,347 (50.44) 13,524
ISHARES TR S&P MC 400GR ETF 1,316 -1,094 (45.38) 8,232
PIMCO ETF TR TTL RTN ACTV ETF 1,285 -3,307 (72.02) 11,731
VANGUARD SCOTTSDALE FDS INT-TERM CORP 1,222 -3,252 (72.68) 14,180
SCHWAB STRATEGIC TR US LRG CAP ETF 1,099 -129 (10.51) 22,297
MOSAIC CO NEW COM 941 -592 (38.59) 19,940
VANGUARD BD INDEX FD INC TOTAL BND MRKT 900 -2,154 (70.53) 10,917
ISHARES TR GLOBAL TECH ETF 863 -640 (42.57) 9,069
SPDR SERIES TRUST DJ REIT ETF 705 -820 (53.79) 7,947
ISHARES TR SP SMCP600GR ETF 695 -490 (41.34) 5,830
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 622 -706 (53.18) 14,426
BLACKROCK BUILD AMER BD TR SHS 609 121 24.69 28,621
8X8 INC NEW COM 574 New 75,779
ISHARES TR GLOB HLTHCRE ETF 522 -373 (41.65) 5,154
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 513 -1,571 (75.38) 9,761
ISHARES GLB CNS DISC ETF 433 -285 (39.72) 5,117
ISHARES TR GLOBAL FINLS ETF 431 -326 (43.08) 7,480
ISHARES GLB CNSM STP ETF 406 -274 (40.34) 4,418
ISHARES GLOB INDSTRL ETF 384 -261 (40.49) 5,302