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) 457

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 2.28%
Conglomerates
Consumer Cyclical 13.08%
Consumer/Non-Cyclical 3.48%
Energy 6.02%
Financial 18.73%
Healthcare 11.03%
Services 25.01%
Technology 13.52%
Transportation 1.88%
Utilities 0.61%

195 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
8X8 INC NEW COM -637 Sold Out 0
AMAZON COM INC COM -297 Sold Out 0
AMETEK INC NEW COM -8,313 Sold Out 0
CALIFORNIA RES CORP COM -67 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -105 Sold Out 0
CME GROUP INC COM -1,705 Sold Out 0
ENERGEN CORP COM -4,147 Sold Out 0
FAIR ISAAC CORP COM -355 Sold Out 0
GOOGLE INC CL C -721 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -194 Sold Out 0
ISHARES TR 1-3 YR TR BD ETF -260 Sold Out 0
MA COM TECHNOLOGY SOLUTIONS COM -345 Sold Out 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP -190 Sold Out 0
MCDONALDS CORP COM -420 Sold Out 0
NOBLE ENERGY INC COM -284 Sold Out 0
SOLERA HOLDINGS INC COM -7,018 Sold Out 0
SPDR SERIES TRUST BARCLYS TIPS ETF -211 Sold Out 0
TELEDYNE TECHNOLOGIES INC COM -8,188 Sold Out 0
TENNECO INC COM -8,383 Sold Out 0
TIM HORTONS INC COM -298 Sold Out 0