QUANTUM CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 244
New Positions 23
Increased Positions 110
Decreased Positions 122
Positions with Activity 232
Sold Out Positions 67
Total Mkt Value (in $ millions) 681

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 4.36%
Conglomerates
Consumer Cyclical 9.43%
Consumer/Non-Cyclical 4.52%
Energy 6.79%
Financial 17.85%
Healthcare 10.33%
Services 15.61%
Technology 24.04%
Transportation 1.77%
Utilities 1.11%

244 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 4,333 176 4.23 29,951
8X8 INC NEW COM 564 106 23.10 73,779
ABBVIE INC COM -3,446 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A 310 13 4.41 3,840
ACE LIMITED SHS 217 217 New 2,073
AES CORP COM 618 618 New 40,152
AIR LEASE CORP CL A 9,913 695 7.54 268,202
ALERE INC COM -8,800 Sold Out 0
ALIGN TECHNOLOGY INC COM 9,211 -1,388 (13.1) 167,293
ALLERGAN INC COM 1,089 -211 (16.25) 6,595
ALUMINA LTD SPONSORED ADR -134 Sold Out 0
AMAZON COM INC COM 491 -78 (13.68) 1,489
AMBEV SA SPONSORED ADR 175 23 15.13 24,567
AMETEK INC NEW COM 10,004 399 4.16 190,479
AMGEN INC COM 3,454 184 5.63 28,891
ANADARKO PETE CORP COM -658 Sold Out 0
APPLE INC COM 54,107 44,542 465.63 567,224
APPLIED MATLS INC COM -16 Sold Out 0
ARRIS GROUP INC NEW COM 404 New 12,784
AT&T INC COM 1,325 -53 (3.88) 37,168