QUANTUM CAPITAL MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 196
New Positions 7
Increased Positions 18
Decreased Positions 172
Positions with Activity 190
Sold Out Positions 28
Total Mkt Value (in $ millions) 447

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

Sector Weighting

Basic Materials 4.85%
Capital Goods 4.05%
Conglomerates
Consumer Cyclical 11.95%
Consumer/Non-Cyclical 3.47%
Energy 6.2%
Financial 14.86%
Healthcare 12.1%
Services 22.41%
Technology 16.86%
Transportation 2.02%
Utilities 1.09%

196 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 112 -355 (76.04) 1,320
ERICSSON ADR B SEK 10 -159 Sold Out 0
SPDR SERIES TRUST BARCLYS TIPS ETF 131 -203 (60.85) 2,330
ISHARES CALI AMT-FRE ETF 277 (0.08) 2,373
AIR LEASE CORP CL A 9,046 -649 (6.69) 241,225
GENESEE & WYO INC CL A 8,726 -746 (7.88) 88,057
GOOGLE INC CL A -356 Sold Out 0
ROCK-TENN CO CL A 5,753 -487 (7.8) 102,646
TOWERS WATSON & CO CL A 6,704 6,704 New 59,421
UNDER ARMOUR INC CL A 9,688 -926 (8.72) 137,591
SCRIPPS NETWORKS INTERACT INC CL A COM -4,625 Sold Out 0
NIKE INC CL B 197 -1,053 (84.21) 2,029
GOOGLE INC CL C 247 -676 (73.28) 461
3M CO COM 2,466 -1,730 (41.24) 15,472
8X8 INC NEW COM 578 New 75,779
ABBVIE INC COM 2,638 -1,974 (42.8) 40,461
AES CORP COM 143 -429 (74.97) 10,272
ALIGN TECHNOLOGY INC COM 7,820 -666 (7.85) 141,855
AMAZON COM INC COM 168 -346 (67.35) 507
AMERICAN AXLE & MFG HLDGS INC COM -244 Sold Out 0