QUANTUM CAPITAL MANAGEMENT Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 184
New Positions 22
Increased Positions 60
Decreased Positions 116
Positions with Activity 176
Sold Out Positions 21
Total Mkt Value (in $ millions) 768

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 5.87%
Conglomerates 0.01%
Consumer Cyclical 11.48%
Consumer/Non-Cyclical 3.43%
Energy 4.09%
Financial 16.17%
Healthcare 18.12%
Services 19.22%
Technology 11.33%
Transportation 1.43%
Utilities 0.11%

184 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
C H ROBINSON WORLDWIDE INC COM NEW -267 Sold Out 0
CONAGRA FOODS INC COM -1,262 Sold Out 0
CPFL ENERGIA S A SPONSORED ADR -126 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -195 Sold Out 0
ERICSSON ADR B SEK 10 -131 Sold Out 0
HOME DEPOT INC COM -321 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -275 Sold Out 0
ISHARES TR CALIF MUN BD ETF -206 Sold Out 0
ISHARES TR SHRT NAT MUN ETF -215 Sold Out 0
ISHARES TR RUS 1000 GRW ETF -213 Sold Out 0
KLA-TENCOR CORP COM -23,079 Sold Out 0
MA COM TECHNOLOGY SOLUTIONS COM -294 Sold Out 0
METHANEX CORP COM -9,402 Sold Out 0
NATIONAL OILWELL VARCO INC COM -284 Sold Out 0
OLD DOMINION FGHT LINES INC COM -13,809 Sold Out 0
RYDER SYS INC COM -10,478 Sold Out 0
SCHWAB STRATEGIC TR US DIVIDEND EQ -556 Sold Out 0
SENSATA TECHNOLOGIES HLDG NV SHS -175 Sold Out 0
SPDR SER TR NUVN BR SHT MUNI -255 Sold Out 0
ULTA SALON COSMETCS & FRAG INC COM -16,211 Sold Out 0


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