QUANTUM CAPITAL MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 196
New Positions 7
Increased Positions 18
Decreased Positions 163
Positions with Activity 181
Sold Out Positions 23
Total Mkt Value (in $ millions) 543

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 3.75%
Conglomerates
Consumer Cyclical 10.94%
Consumer/Non-Cyclical 3.83%
Energy 5.47%
Financial 18.67%
Healthcare 12.28%
Services 20.9%
Technology 16.24%
Transportation 1.63%
Utilities 1.39%

196 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICAN AXLE & MFG HLDGS INC COM -270 Sold Out 0
AT&T INC COM -1,276 Sold Out 0
AXIALL CORP COM -4,608 Sold Out 0
BUILDERS FIRSTSOURCE INC COM -196 Sold Out 0
CHEESECAKE FACTORY INC COM -6,564 Sold Out 0
CNO FINL GROUP INC COM -242 Sold Out 0
COVISINT CORP COM -4 Sold Out 0
CRAY INC COM NEW -274 Sold Out 0
DIAGEO P L C SPON ADR NEW -194 Sold Out 0
GILDAN ACTIVEWEAR INC COM -203 Sold Out 0
GOOGLE INC CL A -355 Sold Out 0
HOME DEPOT INC COM -394 Sold Out 0
ISHARES TR RUSSELL 3000 ETF -292 Sold Out 0
KRATON PERFORMANCE POLYMERS COM -249 Sold Out 0
MONSANTO CO NEW COM -199 Sold Out 0
ORACLE CORP COM -400 Sold Out 0
ROCKWELL COLLINS INC COM -9,218 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM -4,692 Sold Out 0
STARBUCKS CORP COM -246 Sold Out 0
UNILEVER N V N Y SHS NEW -200 Sold Out 0


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