QUANTUM CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 194
New Positions 19
Increased Positions 100
Decreased Positions 91
Positions with Activity 191
Sold Out Positions 21
Total Mkt Value (in $ millions) 500

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 3.65%
Conglomerates
Consumer Cyclical 12.14%
Consumer/Non-Cyclical 4.12%
Energy 4.78%
Financial 18.18%
Healthcare 10.06%
Services 23.52%
Technology 16.2%
Transportation 1.46%
Utilities 0.8%

194 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,308 538 69.74 8,645
ABB LTD SPONSORED ADR -197 Sold Out 0
ABBVIE INC COM 2,892 851 41.68 41,304
ABIOMED INC COM -411 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A 308 -129 (29.49) 2,989
ACE LIMITED SHS 199 -32 (13.77) 1,829
AES CORP COM 1,779 1,287 261.86 138,960
AIR LEASE CORP CL A 8,675 -581 (6.28) 245,399
ALIGN TECHNOLOGY INC COM 8,764 634 7.80 139,771
AMBEV SA SPONSORED ADR 170 -15 (8.23) 30,005
AMETEK INC NEW COM 7,847 7,847 New 147,914
AMGEN INC COM 3,006 972 47.78 17,020
APPLE INC COM 4,936 1,036 26.57 40,691
BANK N S HALIFAX COM -177 Sold Out 0
BARD C R INC COM 609 609 New 3,099
BB&T CORP COM 2,686 790 41.64 66,700
BIOMARIN PHARMACEUTICAL INC COM 12,308 325 2.72 84,145
BLACKROCK BUILD AMER BD TR SHS 349 -436 (55.53) 17,155
BLACKROCK INC COM 2,907 536 22.61 8,645
BORGWARNER INC COM 466 -5,651 (92.38) 9,381