QUANTUM CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 244
New Positions 23
Increased Positions 110
Decreased Positions 122
Positions with Activity 232
Sold Out Positions 67
Total Mkt Value (in $ millions) 681

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 4.36%
Conglomerates
Consumer Cyclical 9.43%
Consumer/Non-Cyclical 4.52%
Energy 6.79%
Financial 17.85%
Healthcare 10.33%
Services 15.61%
Technology 24.04%
Transportation 1.77%
Utilities 1.11%

244 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABBVIE INC COM -3,446 Sold Out 0
ALERE INC COM -8,800 Sold Out 0
ALUMINA LTD SPONSORED ADR -134 Sold Out 0
ANADARKO PETE CORP COM -658 Sold Out 0
APPLIED MATLS INC COM -16 Sold Out 0
BANK OF AMERICA CORPORATION COM -3 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -69 Sold Out 0
CARNIVAL CORP PAIRED CTF -4 Sold Out 0
CATAMARAN CORP COM -361 Sold Out 0
CHUBB CORP COM -3,642 Sold Out 0
CITIGROUP INC COM NEW -4 Sold Out 0
COACH INC COM -1,278 Sold Out 0
COLONY FINL INC COM -6,753 Sold Out 0
COMCAST CORP NEW CL A -3 Sold Out 0
CONSOLIDATED EDISON INC COM -63 Sold Out 0
COVENANT TRANSN GROUP INC CL A -91 Sold Out 0
FORESTAR GROUP INC COM -181 Sold Out 0
FOSTER L B CO COM -30 Sold Out 0
FRESH MKT INC COM -4,862 Sold Out 0
HERSHEY CO COM -13 Sold Out 0