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) 463

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 2.28%
Conglomerates
Consumer Cyclical 12.42%
Consumer/Non-Cyclical 3.42%
Energy 6.38%
Financial 18.66%
Healthcare 11.29%
Services 24.43%
Technology 14.2%
Transportation 1.81%
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 ▲
8X8 INC NEW COM -656 Sold Out 0
AMAZON COM INC COM -338 Sold Out 0
AMETEK INC NEW COM -8,343 Sold Out 0
CALIFORNIA RES CORP COM -80 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -110 Sold Out 0
CME GROUP INC COM -1,634 Sold Out 0
ENERGEN CORP COM -4,451 Sold Out 0
FAIR ISAAC CORP COM -354 Sold Out 0
GOOGLE INC CL C -707 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -210 Sold Out 0
ISHARES TR 1-3 YR TR BD ETF -259 Sold Out 0
MA COM TECHNOLOGY SOLUTIONS COM -296 Sold Out 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP -208 Sold Out 0
MCDONALDS CORP COM -422 Sold Out 0
NOBLE ENERGY INC COM -292 Sold Out 0
SOLERA HOLDINGS INC COM -6,802 Sold Out 0
SPDR SERIES TRUST BARCLYS TIPS ETF -211 Sold Out 0
TELEDYNE TECHNOLOGIES INC COM -7,855 Sold Out 0
TENNECO INC COM -8,540 Sold Out 0
TIM HORTONS INC COM -298 Sold Out 0