QUANTUM CAPITAL MANAGEMENT Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 192
New Positions 19
Increased Positions 76
Decreased Positions 113
Positions with Activity 189
Sold Out Positions 31
Total Mkt Value (in $ millions) 661

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 4.66%
Conglomerates
Consumer Cyclical 10.8%
Consumer/Non-Cyclical 2.61%
Energy 3.99%
Financial 16.23%
Healthcare 12.59%
Services 24.33%
Technology 16.28%
Transportation 3.86%
Utilities 0.24%

192 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
3M CO COM -1,247 Sold Out 0
ACE LIMITED SHS -188 Sold Out 0
AMBEV SA SPONSORED ADR -160 Sold Out 0
AMETEK INC NEW COM -8,101 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -11,206 Sold Out 0
CHIMERA INVT CORP COM NEW -28 Sold Out 0
CIMAREX ENERGY CO COM -5,750 Sold Out 0
COCA COLA CO COM -2,485 Sold Out 0
COLGATE PALMOLIVE CO COM -2,370 Sold Out 0
DOMINION RES INC VA NEW COM -862 Sold Out 0
DOW CHEM CO COM -919 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -682 Sold Out 0
ENERGEN CORP COM -2,982 Sold Out 0
ISHARES TR TIPS BD ETF -199 Sold Out 0
KINDER MORGAN INC DEL COM -612 Sold Out 0
LIONS GATE ENTMNT CORP COM NEW -11,713 Sold Out 0
MARSH & MCLENNAN COS INC COM -3,152 Sold Out 0
MONSTER BEVERAGE CORP NEW COM -683 Sold Out 0
OPEN TEXT CORP COM -202 Sold Out 0
PTC INC COM -8,237 Sold Out 0


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