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) 676

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 4.37%
Conglomerates
Consumer Cyclical 9.41%
Consumer/Non-Cyclical 4.55%
Energy 6.64%
Financial 17.93%
Healthcare 10.37%
Services 15.57%
Technology 24.09%
Transportation 1.76%
Utilities 1.12%

244 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABBVIE INC COM -3,442 Sold Out 0
ALERE INC COM -8,926 Sold Out 0
ALUMINA LTD SPONSORED ADR -133 Sold Out 0
ANADARKO PETE CORP COM -641 Sold Out 0
APPLIED MATLS INC COM -16 Sold Out 0
BANK OF AMERICA CORPORATION COM -3 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -70 Sold Out 0
CARNIVAL CORP PAIRED CTF -4 Sold Out 0
CATAMARAN CORP COM -367 Sold Out 0
CHUBB CORP COM -3,641 Sold Out 0
CITIGROUP INC COM NEW -4 Sold Out 0
COACH INC COM -1,269 Sold Out 0
COLONY FINL INC COM -6,786 Sold Out 0
COMCAST CORP NEW CL A -3 Sold Out 0
CONSOLIDATED EDISON INC COM -62 Sold Out 0
COVENANT TRANSN GROUP INC CL A -90 Sold Out 0
FORESTAR GROUP INC COM -181 Sold Out 0
FOSTER L B CO COM -29 Sold Out 0
FRESH MKT INC COM -4,787 Sold Out 0
HERSHEY CO COM -13 Sold Out 0


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