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 4.07%
Capital Goods 4.87%
Conglomerates
Consumer Cyclical 9.69%
Consumer/Non-Cyclical 4.99%
Energy 7.35%
Financial 18.21%
Healthcare 11.86%
Services 17.17%
Technology 18.1%
Transportation 1.77%
Utilities 1.35%

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 465 -55 (10.64) 5,508
ERICSSON ADR B SEK 10 161 7 4.79 12,806
SPDR SERIES TRUST BARCLYS TIPS ETF 341 -12 (3.53) 5,951
ISHARES CALI AMT-FRE ETF 277 New 2,375
AIR LEASE CORP CL A 9,858 -369 (3.61) 258,531
DSW INC CL A -5,385 Sold Out 0
GENESEE & WYO INC CL A 9,385 -1,049 (10.05) 95,590
GOOGLE INC CL A 387 -305 (44.07) 655
NEUSTAR INC CL A -3,898 Sold Out 0
ROCK-TENN CO CL A 5,297 -615 (10.41) 55,665
UNDER ARMOUR INC CL A 10,634 -6,201 (36.84) 150,736
SCRIPPS NETWORKS INTERACT INC CL A COM 4,863 -583 (10.71) 60,278
NIKE INC CL B 1,028 14 1.34 12,847
GOOGLE INC CL C 1,001 321 47.31 1,725
3M CO COM 3,810 -524 (12.09) 26,331
8X8 INC NEW COM 593 16 2.71 75,779
ABBVIE INC COM 3,952 3,952 New 70,740
AES CORP COM 622 14 2.22 41,044
ALIGN TECHNOLOGY INC COM 8,500 -738 (7.99) 153,935
ALLERGAN INC COM -1,078 Sold Out 0