QUANTUM CAPITAL MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 202
New Positions 25
Increased Positions 90
Decreased Positions 103
Positions with Activity 193
Sold Out Positions 14
Total Mkt Value (in $ millions) 588

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

Sector Weighting

Basic Materials 4.11%
Capital Goods 4.9%
Conglomerates
Consumer Cyclical 9.23%
Consumer/Non-Cyclical 5.06%
Energy 7.21%
Financial 18.17%
Healthcare 12.35%
Services 17.39%
Technology 17.91%
Transportation 1.79%
Utilities 1.32%

202 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 466 -55 (10.64) 5,508
ERICSSON ADR B SEK 10 163 7 4.79 12,806
SPDR SERIES TRUST BARCLYS TIPS ETF 333 -12 (3.53) 5,951
ISHARES CALI AMT-FRE ETF 276 New 2,375
AIR LEASE CORP CL A 9,206 -344 (3.61) 258,531
DSW INC CL A -5,812 Sold Out 0
GENESEE & WYO INC CL A 9,482 -1,059 (10.05) 95,590
GOOGLE INC CL A 386 -304 (44.07) 655
NEUSTAR INC CL A -3,548 Sold Out 0
ROCK-TENN CO CL A 5,695 -662 (10.41) 111,330
UNDER ARMOUR INC CL A 10,212 -5,955 (36.84) 150,736
SCRIPPS NETWORKS INTERACT INC CL A COM 4,708 -565 (10.71) 60,278
NIKE INC CL B 1,043 14 1.34 12,847
GOOGLE INC CL C 1,000 321 47.31 1,725
3M CO COM 3,814 -524 (12.09) 26,331
8X8 INC NEW COM 546 14 2.71 75,779
ABBVIE INC COM 4,145 4,145 New 70,740
AES CORP COM 598 13 2.22 41,044
ALIGN TECHNOLOGY INC COM 8,339 -724 (7.99) 153,935
ALLERGAN INC COM -1,122 Sold Out 0