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) 677

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 4.29%
Conglomerates
Consumer Cyclical 9.75%
Consumer/Non-Cyclical 4.52%
Energy 6.8%
Financial 17.73%
Healthcare 10.44%
Services 15.46%
Technology 23.93%
Transportation 1.75%
Utilities 1.14%

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 4,346 176 4.23 29,951
8X8 INC NEW COM 604 113 23.10 73,779
ABBVIE INC COM -3,331 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A 309 13 4.41 3,840
ACE LIMITED SHS 215 215 New 2,073
AES CORP COM 606 606 New 40,152
AIR LEASE CORP CL A 9,752 684 7.54 268,202
ALERE INC COM -9,138 Sold Out 0
ALIGN TECHNOLOGY INC COM 9,429 -1,421 (13.1) 167,293
ALLERGAN INC COM 1,122 -218 (16.25) 6,595
ALUMINA LTD SPONSORED ADR -149 Sold Out 0
AMAZON COM INC COM 482 -76 (13.68) 1,489
AMBEV SA SPONSORED ADR 183 24 15.13 24,567
AMETEK INC NEW COM 9,819 392 4.16 190,479
AMGEN INC COM 3,549 189 5.63 28,891
ANADARKO PETE CORP COM -669 Sold Out 0
APPLE INC COM 55,401 45,607 465.63 567,224
APPLIED MATLS INC COM -14 Sold Out 0
ARRIS GROUP INC NEW COM 434 New 12,784
AT&T INC COM 1,321 -53 (3.88) 37,168


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