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) 455

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 2.27%
Conglomerates
Consumer Cyclical 12.91%
Consumer/Non-Cyclical 3.53%
Energy 5.93%
Financial 18.76%
Healthcare 11.25%
Services 24.95%
Technology 13.55%
Transportation 1.89%
Utilities 0.6%

195 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF -260 Sold Out 0
ERICSSON ADR B SEK 10 178 16 9.84 14,066
SPDR SERIES TRUST BARCLYS TIPS ETF -211 Sold Out 0
ISHARES CALI AMT-FRE ETF 213 -67 (23.96) 1,806
AIR LEASE CORP CL A 9,929 709 7.69 261,843
CONSTELLIUM NV CL A 388 388 New 20,233
GENESEE & WYO INC CL A 7,780 -806 (9.39) 80,508
GOOGLE INC CL A 747 747 New 1,340
ROCK-TENN CO CL A 785 -5,852 (88.17) 12,267
TOWERS WATSON & CO CL A 9,835 2,047 26.28 75,728
UNDER ARMOUR INC CL A 9,958 -1,156 (10.4) 124,939
NIKE INC CL B 726 -186 (20.41) 7,271
GOOGLE INC CL C -721 Sold Out 0
3M CO COM 833 -2,842 (77.34) 5,093
8X8 INC NEW COM -637 Sold Out 0
ABBVIE INC COM 1,681 -1,723 (50.62) 29,153
ABIOMED INC COM 373 373 New 5,307
AES CORP COM 479 -22 (4.46) 38,402
ALIGN TECHNOLOGY INC COM 7,007 -802 (10.28) 129,664
AMAZON COM INC COM -296 Sold Out 0