QUANTUM CAPITAL MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 203
New Positions 26
Increased Positions 91
Decreased Positions 103
Positions with Activity 194
Sold Out Positions 14
Total Mkt Value (in $ millions) 558

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

Sector Weighting

Basic Materials 4%
Capital Goods 4.92%
Conglomerates
Consumer Cyclical 9.24%
Consumer/Non-Cyclical 5.32%
Energy 6.45%
Financial 18.32%
Healthcare 12.77%
Services 17.74%
Technology 17.5%
Transportation 1.74%
Utilities 1.41%

203 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN INC COM -1,182 Sold Out 0
ARRIS GROUP INC NEW COM -321 Sold Out 0
BOYD GAMING CORP COM -189 Sold Out 0
BUFFALO WILD WINGS INC COM -286 Sold Out 0
CAMBREX CORP COM -189 Sold Out 0
CASEYS GEN STORES INC COM -7,134 Sold Out 0
CYBERONICS INC COM -171 Sold Out 0
DSW INC CL A -5,724 Sold Out 0
ESCO TECHNOLOGIES INC COM -206 Sold Out 0
MADDEN STEVEN LTD COM -165 Sold Out 0
METHANEX CORP COM -219 Sold Out 0
NEUSTAR INC CL A -3,367 Sold Out 0
NOW INC COM -66 Sold Out 0
SIRONA DENTAL SYSTEMS INC COM -207 Sold Out 0
COVISINT CORP COM 34 34 New 12,025
COMPUWARE CORP COM 119 119 New 12,025
FIBRIA CELULOSE S A SP ADR REP COM 119 5 4.62 11,598
CEMEX SAB DE CV SPON ADR NEW 130 1 .43 11,113
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 133 133 New 11,984
ERICSSON ADR B SEK 10 147 7 4.79 12,806


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