QUANTUM CAPITAL MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 202
New Positions 25
Increased Positions 90
Decreased Positions 103
Positions with Activity 193
Sold Out Positions 14
Total Mkt Value (in $ millions) 592

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 4.89%
Conglomerates
Consumer Cyclical 9.31%
Consumer/Non-Cyclical 5.07%
Energy 7.05%
Financial 18.21%
Healthcare 12.44%
Services 17.32%
Technology 17.93%
Transportation 1.82%
Utilities 1.3%

202 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLERGAN INC COM -1,121 Sold Out 0
ARRIS GROUP INC NEW COM -393 Sold Out 0
BOYD GAMING CORP COM -207 Sold Out 0
BUFFALO WILD WINGS INC COM -304 Sold Out 0
CAMBREX CORP COM -237 Sold Out 0
CASEYS GEN STORES INC COM -6,627 Sold Out 0
CYBERONICS INC COM -179 Sold Out 0
DSW INC CL A -5,854 Sold Out 0
ESCO TECHNOLOGIES INC COM -217 Sold Out 0
MADDEN STEVEN LTD COM -197 Sold Out 0
METHANEX CORP COM -273 Sold Out 0
NEUSTAR INC CL A -3,598 Sold Out 0
NOW INC COM -75 Sold Out 0
SIRONA DENTAL SYSTEMS INC COM -207 Sold Out 0
CNO FINL GROUP INC COM 243 -7,813 (96.99) 13,975
INTERNATIONAL BUSINESS MACHS COM 517 -3,545 (87.28) 2,666
JPMORGAN CHASE & CO COM 667 -3,178 (82.66) 10,872
APPLE INC COM 10,494 -47,244 (81.83) 103,093
SPDR S&P 500 ETF TR TR UNIT 4,922 -15,793 (76.24) 24,386
GOOGLE INC CL A 391 -308 (44.07) 655


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