QUANTUM CAPITAL MANAGEMENT Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 192
New Positions 19
Increased Positions 76
Decreased Positions 113
Positions with Activity 189
Sold Out Positions 31
Total Mkt Value (in $ millions) 649

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 4.75%
Conglomerates
Consumer Cyclical 10.83%
Consumer/Non-Cyclical 2.6%
Energy 3.96%
Financial 16.24%
Healthcare 12.47%
Services 24.52%
Technology 16.27%
Transportation 3.75%
Utilities 0.23%

192 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
UNDER ARMOUR INC CL A -12,600 Sold Out 0
LIONS GATE ENTMNT CORP COM NEW -11,656 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -10,877 Sold Out 0
ROSS STORES INC COM -9,921 Sold Out 0
WILLIAMS SONOMA INC COM -8,497 Sold Out 0
STERICYCLE INC COM 619 -8,274 (93.04) 4,384
AMETEK INC NEW COM -7,800 Sold Out 0
PTC INC COM -7,786 Sold Out 0
TELEDYNE TECHNOLOGIES INC COM -6,835 Sold Out 0
U S G CORP COM NEW -6,820 Sold Out 0
TENNECO INC COM -6,340 Sold Out 0
SOLERA HOLDINGS INC COM -6,277 Sold Out 0
ROCK-TENN CO CL A 708 -6,016 (89.47) 11,423
CIMAREX ENERGY CO COM -5,762 Sold Out 0
MARSH & MCLENNAN COS INC COM -3,072 Sold Out 0
ENERGEN CORP COM -2,994 Sold Out 0
WHIRLPOOL CORP COM 8,597 -2,630 (23.42) 51,712
COCA COLA CO COM -2,450 Sold Out 0
APPLE INC COM 2,162 -2,409 (52.71) 19,245
COLGATE PALMOLIVE CO COM -2,326 Sold Out 0