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) 589

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 4.9%
Conglomerates
Consumer Cyclical 9.32%
Consumer/Non-Cyclical 5.06%
Energy 7.06%
Financial 18.16%
Healthcare 12.29%
Services 17.41%
Technology 18.08%
Transportation 1.76%
Utilities 1.3%

202 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 3,790 -521 (12.09) 26,331
8X8 INC NEW COM 605 16 2.71 75,779
ABBVIE INC COM 4,094 4,094 New 70,740
ACCENTURE PLC IRELAND SHS CLASS A 333 22 6.98 4,108
ACE LIMITED SHS 223 6 2.70 2,129
AES CORP COM 591 13 2.22 41,044
AIR LEASE CORP CL A 9,529 -356 (3.61) 258,531
ALIGN TECHNOLOGY INC COM 8,451 -733 (7.99) 153,935
ALLERGAN INC COM -1,116 Sold Out 0
AMAZON COM INC COM 514 21 4.30 1,553
AMBEV SA SPONSORED ADR 170 6 3.95 25,537
AMERICAN AXLE & MFG HLDGS INC COM 220 220 New 11,899
AMETEK INC NEW COM 8,871 -1,053 (10.61) 170,264
AMGEN INC COM 4,024 40 1.01 29,183
APPLE INC COM 10,480 -47,184 (81.83) 103,093
ARRIS GROUP INC NEW COM -390 Sold Out 0
AT&T INC COM 1,288 6 .45 37,336
AXIALL CORP COM 4,343 -368 (7.81) 107,659
BANK N S HALIFAX COM 219 219 New 3,336
BB&T CORP COM 3,561 2 .07 93,313


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