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 202
New Positions 25
Increased Positions 90
Decreased Positions 103
Positions with Activity 193
Sold Out Positions 14
Total Mkt Value (in $ millions) 586

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

Sector Weighting

Basic Materials 4.11%
Capital Goods 4.89%
Conglomerates
Consumer Cyclical 9.45%
Consumer/Non-Cyclical 5.02%
Energy 7.46%
Financial 18.25%
Healthcare 11.85%
Services 17.32%
Technology 17.97%
Transportation 1.77%
Utilities 1.34%

202 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN INC COM -1,069 Sold Out 0
ARRIS GROUP INC NEW COM -389 Sold Out 0
BOYD GAMING CORP COM -203 Sold Out 0
BUFFALO WILD WINGS INC COM -318 Sold Out 0
CAMBREX CORP COM -227 Sold Out 0
CASEYS GEN STORES INC COM -6,602 Sold Out 0
CYBERONICS INC COM -190 Sold Out 0
DSW INC CL A -5,886 Sold Out 0
ESCO TECHNOLOGIES INC COM -217 Sold Out 0
MADDEN STEVEN LTD COM -196 Sold Out 0
METHANEX CORP COM -260 Sold Out 0
NEUSTAR INC CL A -4,043 Sold Out 0
NOW INC COM -78 Sold Out 0
SIRONA DENTAL SYSTEMS INC COM -217 Sold Out 0
COMPUWARE CORP COM 111 111 New 12,025
FIBRIA CELULOSE S A SP ADR REP COM 121 5 4.62 11,598
CEMEX SAB DE CV SPON ADR NEW 147 1 .43 11,113
ERICSSON ADR B SEK 10 160 7 4.79 12,806
WISDOMTREE INVTS INC COM 161 20 14.24 14,170
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 173 173 New 11,984