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 194
New Positions 19
Increased Positions 100
Decreased Positions 91
Positions with Activity 191
Sold Out Positions 21
Total Mkt Value (in $ millions) 499

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

Sector Weighting

Basic Materials 4.25%
Capital Goods 3.65%
Conglomerates
Consumer Cyclical 12.13%
Consumer/Non-Cyclical 4.12%
Energy 4.88%
Financial 18.24%
Healthcare 9.94%
Services 23.44%
Technology 16.21%
Transportation 1.46%
Utilities 0.8%

194 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 183 183 New 19,062
NOVO-NORDISK A S ADR 223 223 New 3,823
ERICSSON ADR B SEK 10 148 -3 (2.1) 13,771
ISHARES CALI AMT-FRE ETF -211 Sold Out 0
AIR LEASE CORP CL A 8,191 -549 (6.28) 245,399
BROADCOM CORP CL A 1,097 1,097 New 21,354
CONSTELLIUM NV CL A 120 -100 (45.49) 11,030
GAMESTOP CORP NEW CL A 1,674 1,674 New 36,273
GENESEE & WYO INC CL A 6,216 502 8.78 87,579
GOOGLE INC CL A 885 -5 (0.6) 1,332
ROCK-TENN CO CL A 6,724 5,963 784.48 108,499
TOWERS WATSON & CO CL A 7,687 -1,898 (19.8) 60,732
TYSON FOODS INC CL A 459 459 New 10,339
UNDER ARMOUR INC CL A 13,079 676 5.45 131,743
SCRIPPS NETWORKS INTERACT INC CL A COM 488 488 New 7,837
NIKE INC CL B 757 -79 (9.48) 6,582
UNIVERSAL HLTH SVCS INC CL B 503 503 New 3,559
3M CO COM 1,310 538 69.74 8,645
ABBVIE INC COM 2,898 853 41.68 41,304
ABIOMED INC COM -410 Sold Out 0