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 172
Positions with Activity 190
Sold Out Positions 28
Total Mkt Value (in $ millions) 453

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

Sector Weighting

Basic Materials 4.79%
Capital Goods 4.05%
Conglomerates
Consumer Cyclical 11.86%
Consumer/Non-Cyclical 3.38%
Energy 6.02%
Financial 14.82%
Healthcare 12.27%
Services 22.58%
Technology 16.95%
Transportation 2.03%
Utilities 1.08%

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 -249 Sold Out 0
AT&T INC COM -1,300 Sold Out 0
AXIALL CORP COM -4,761 Sold Out 0
BUILDERS FIRSTSOURCE INC COM -184 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -141 Sold Out 0
CHEESECAKE FACTORY INC COM -6,318 Sold Out 0
CNO FINL GROUP INC COM -248 Sold Out 0
COMPUWARE CORP COM -124 Sold Out 0
COVISINT CORP COM -4 Sold Out 0
CRAY INC COM NEW -263 Sold Out 0
DIAGEO P L C SPON ADR NEW -199 Sold Out 0
ERICSSON ADR B SEK 10 -163 Sold Out 0
FIBRIA CELULOSE S A SP ADR REP COM -141 Sold Out 0
GILDAN ACTIVEWEAR INC COM -206 Sold Out 0
GOOGLE INC CL A -360 Sold Out 0
HOME DEPOT INC COM -369 Sold Out 0
ISHARES TR RUSSELL 3000 ETF -290 Sold Out 0
KRATON PERFORMANCE POLYMERS COM -223 Sold Out 0
MONSANTO CO NEW COM -195 Sold Out 0
ORACLE CORP COM -357 Sold Out 0


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