QUANTUM CAPITAL MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 195
New Positions 23
Increased Positions 59
Decreased Positions 135
Positions with Activity 194
Sold Out Positions 21
Total Mkt Value (in $ millions) 464

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 2.26%
Conglomerates
Consumer Cyclical 12.45%
Consumer/Non-Cyclical 3.42%
Energy 6.35%
Financial 18.7%
Healthcare 11.29%
Services 24.5%
Technology 14.16%
Transportation 1.78%
Utilities 0.62%

195 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TENNECO INC COM -8,640 Sold Out 0
AMETEK INC NEW COM -8,430 Sold Out 0
TELEDYNE TECHNOLOGIES INC COM -7,864 Sold Out 0
SOLERA HOLDINGS INC COM -6,779 Sold Out 0
U S G CORP COM NEW -6,478 Sold Out 0
ROCK-TENN CO CL A 779 -5,806 (88.17) 12,267
ENERGEN CORP COM -4,492 Sold Out 0
WHIRLPOOL CORP COM 8,348 -4,282 (33.9) 46,337
CARDINAL HEALTH INC COM 11,398 -3,009 (20.89) 133,109
APPLE INC COM 4,138 -3,004 (42.06) 32,150
ROCKWELL AUTOMATION INC COM 850 -2,894 (77.29) 6,959
3M CO COM 810 -2,764 (77.34) 5,093
DOW CHEM CO COM 386 -2,423 (86.27) 7,468
WILLIAMS COS INC DEL COM 386 -2,301 (85.63) 7,589
AMGEN INC COM 1,867 -2,281 (54.99) 11,517
MICROSOFT CORP COM 2,306 -2,246 (49.34) 47,801
VANGUARD BD INDEX FD INC TOTAL BND MRKT 475 -2,224 (82.41) 5,762
INTEL CORP COM 2,031 -2,064 (50.4) 60,760
ILLINOIS TOOL WKS INC COM 2,537 -2,014 (44.26) 26,531
MARSH & MCLENNAN COS INC COM 2,705 -1,998 (42.48) 47,416