QUANTUM CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 193
New Positions 19
Increased Positions 100
Decreased Positions 90
Positions with Activity 190
Sold Out Positions 21
Total Mkt Value (in $ millions) 497

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

Sector Weighting

Basic Materials 4.55%
Capital Goods 3.62%
Conglomerates
Consumer Cyclical 11.87%
Consumer/Non-Cyclical 4%
Energy 5.18%
Financial 18.28%
Healthcare 9.82%
Services 22.99%
Technology 16.56%
Transportation 1.53%
Utilities 0.81%

193 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABB LTD SPONSORED ADR -202 Sold Out 0
ABIOMED INC COM -351 Sold Out 0
BANK N S HALIFAX COM -186 Sold Out 0
CRAY INC COM NEW -179 Sold Out 0
GILDAN ACTIVEWEAR INC COM -240 Sold Out 0
GRUPO TELEVISA SA SPON ADR REP ORD -234 Sold Out 0
INTUIT COM -678 Sold Out 0
ISHARES MRG RL ES CP ETF -109 Sold Out 0
ISHARES CALI AMT-FRE ETF -208 Sold Out 0
ISHARES TR MSCI EAFE ETF -360 Sold Out 0
KEURIG GREEN MTN INC COM -279 Sold Out 0
MURPHY USA INC COM -198 Sold Out 0
NORDSTROM INC COM -596 Sold Out 0
SANCHEZ ENERGY CORP COM -165 Sold Out 0
SASOL LTD SPONSORED ADR -208 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -718 Sold Out 0
TJX COS INC NEW COM -374 Sold Out 0
TRONOX LTD SHS CL A -141 Sold Out 0
VALMONT INDS INC COM -453 Sold Out 0
WESTPAC BKG CORP SPONSORED ADR -239 Sold Out 0


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