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) 583

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 4.89%
Conglomerates
Consumer Cyclical 9.74%
Consumer/Non-Cyclical 4.99%
Energy 7.29%
Financial 18.16%
Healthcare 11.81%
Services 17.1%
Technology 18.21%
Transportation 1.78%
Utilities 1.36%

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 3,798 -522 (12.09) 26,331
8X8 INC NEW COM 604 16 2.71 75,779
ABBVIE INC COM 3,911 3,911 New 70,740
ACCENTURE PLC IRELAND SHS CLASS A 330 22 6.98 4,108
ACE LIMITED SHS 222 6 2.70 2,129
AES CORP COM 612 13 2.22 41,044
AIR LEASE CORP CL A 9,783 -366 (3.61) 258,531
ALIGN TECHNOLOGY INC COM 8,488 -737 (7.99) 153,935
ALLERGAN INC COM -1,067 Sold Out 0
AMAZON COM INC COM 520 21 4.30 1,553
AMBEV SA SPONSORED ADR 184 7 3.95 25,537
AMERICAN AXLE & MFG HLDGS INC COM 218 218 New 11,899
AMETEK INC NEW COM 8,971 -1,065 (10.61) 170,264
AMGEN INC COM 3,882 39 1.01 29,183
APPLE INC COM 10,364 -46,659 (81.83) 103,093
ARRIS GROUP INC NEW COM -402 Sold Out 0
AT&T INC COM 1,287 6 .45 37,336
AXIALL CORP COM 4,497 -381 (7.81) 107,659
BANK N S HALIFAX COM 223 223 New 3,336
BB&T CORP COM 3,428 2 .07 93,313