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) 770

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 5.94%
Conglomerates 0.01%
Consumer Cyclical 11.48%
Consumer/Non-Cyclical 3.46%
Energy 4.08%
Financial 16.14%
Healthcare 18.18%
Services 19.11%
Technology 11.31%
Transportation 1.45%
Utilities 0.1%

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 -266 Sold Out 0
CONAGRA FOODS INC COM -1,266 Sold Out 0
CPFL ENERGIA S A SPONSORED ADR -125 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -198 Sold Out 0
ERICSSON ADR B SEK 10 -133 Sold Out 0
HOME DEPOT INC COM -319 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -277 Sold Out 0
ISHARES TR RUS 1000 GRW ETF -214 Sold Out 0
ISHARES TR SHRT NAT MUN ETF -215 Sold Out 0
ISHARES TR CALIF MUN BD ETF -206 Sold Out 0
KLA-TENCOR CORP COM -23,369 Sold Out 0
MA COM TECHNOLOGY SOLUTIONS COM -294 Sold Out 0
METHANEX CORP COM -9,507 Sold Out 0
NATIONAL OILWELL VARCO INC COM -261 Sold Out 0
OLD DOMINION FGHT LINES INC COM -13,926 Sold Out 0
RYDER SYS INC COM -10,744 Sold Out 0
SCHWAB STRATEGIC TR US DIVIDEND EQ -559 Sold Out 0
SENSATA TECHNOLOGIES HLDG NV SHS -176 Sold Out 0
SPDR SER TR NUVN BR SHT MUNI -255 Sold Out 0
ULTA SALON COSMETCS & FRAG INC COM -16,111 Sold Out 0