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) 455

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 2.25%
Conglomerates
Consumer Cyclical 13.22%
Consumer/Non-Cyclical 3.36%
Energy 6.18%
Financial 18.91%
Healthcare 10.68%
Services 24.31%
Technology 14.02%
Transportation 1.94%
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 -562 Sold Out 0
AMAZON COM INC COM -308 Sold Out 0
AMETEK INC NEW COM -8,378 Sold Out 0
CALIFORNIA RES CORP COM -63 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -114 Sold Out 0
CME GROUP INC COM -1,738 Sold Out 0
ENERGEN CORP COM -4,301 Sold Out 0
FAIR ISAAC CORP COM -337 Sold Out 0
GOOGLE INC CL C -715 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -197 Sold Out 0
ISHARES TR 1-3 YR TR BD ETF -259 Sold Out 0
MA COM TECHNOLOGY SOLUTIONS COM -310 Sold Out 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP -209 Sold Out 0
MCDONALDS CORP COM -425 Sold Out 0
NOBLE ENERGY INC COM -289 Sold Out 0
SOLERA HOLDINGS INC COM -7,552 Sold Out 0
SPDR SERIES TRUST BARCLYS TIPS ETF -211 Sold Out 0
TELEDYNE TECHNOLOGIES INC COM -7,776 Sold Out 0
TENNECO INC COM -8,489 Sold Out 0
TIM HORTONS INC COM -298 Sold Out 0


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