QUANTUM CAPITAL MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 195
New Positions 23
Increased Positions 59
Decreased Positions 135
Positions with Activity 194
Sold Out Positions 21
Total Mkt Value (in $ millions) 454

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 2.24%
Conglomerates
Consumer Cyclical 13.16%
Consumer/Non-Cyclical 3.4%
Energy 5.93%
Financial 18.91%
Healthcare 10.75%
Services 24.42%
Technology 14.03%
Transportation 2.01%
Utilities 0.62%

195 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 859 -2,932 (77.34) 5,093
8X8 INC NEW COM -562 Sold Out 0
ABB LTD SPONSORED ADR 208 208 New 9,701
ABBVIE INC COM 1,764 -1,808 (50.62) 29,153
ABIOMED INC COM 323 323 New 5,307
ACCENTURE PLC IRELAND SHS CLASS A 382 33 9.54 4,239
ACE LIMITED SHS 242 -1 (0.38) 2,121
AES CORP COM 498 -23 (4.46) 38,402
AIR LEASE CORP CL A 10,013 715 7.69 261,843
ALIGN TECHNOLOGY INC COM 7,436 -852 (10.28) 129,664
AMAZON COM INC COM -304 Sold Out 0
AMBEV SA SPONSORED ADR 211 46 28.03 32,696
AMETEK INC NEW COM -8,408 Sold Out 0
AMGEN INC COM 1,816 -2,219 (54.99) 11,517
APPLE INC COM 4,130 -2,998 (42.06) 32,150
BANK N S HALIFAX COM 192 15 8.53 3,601
BB&T CORP COM 1,792 -1,282 (41.7) 47,090
BIOMARIN PHARMACEUTICAL INC COM 8,771 -899 (9.3) 81,921
BLACKROCK BUILD AMER BD TR SHS 881 116 15.13 38,574
BLACKROCK INC COM 2,619 -1,608 (38.04) 7,051