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) 675

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 4.38%
Conglomerates
Consumer Cyclical 9.45%
Consumer/Non-Cyclical 4.51%
Energy 6.8%
Financial 17.75%
Healthcare 10.41%
Services 15.5%
Technology 24.11%
Transportation 1.78%
Utilities 1.15%

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 -3,385 Sold Out 0
ALERE INC COM -8,991 Sold Out 0
ALUMINA LTD SPONSORED ADR -144 Sold Out 0
ANADARKO PETE CORP COM -663 Sold Out 0
APPLIED MATLS INC COM -15 Sold Out 0
BANK OF AMERICA CORPORATION COM -3 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -70 Sold Out 0
CARNIVAL CORP PAIRED CTF -4 Sold Out 0
CATAMARAN CORP COM -371 Sold Out 0
CHUBB CORP COM -3,591 Sold Out 0
CITIGROUP INC COM NEW -4 Sold Out 0
COACH INC COM -1,282 Sold Out 0
COLONY FINL INC COM -6,842 Sold Out 0
COMCAST CORP NEW CL A -3 Sold Out 0
CONSOLIDATED EDISON INC COM -64 Sold Out 0
COVENANT TRANSN GROUP INC CL A -89 Sold Out 0
FORESTAR GROUP INC COM -185 Sold Out 0
FOSTER L B CO COM -29 Sold Out 0
FRESH MKT INC COM -4,544 Sold Out 0
HERSHEY CO COM -13 Sold Out 0