QUANTUM CAPITAL MANAGEMENT Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 237
New Positions 47
Increased Positions 152
Decreased Positions 62
Positions with Activity 214
Sold Out Positions 17
Total Mkt Value (in $ millions) 587

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 4.05%
Conglomerates
Consumer Cyclical 10.76%
Consumer/Non-Cyclical 3.54%
Energy 6.84%
Financial 19.45%
Healthcare 10.12%
Services 18.81%
Technology 19.23%
Transportation 0.19%
Utilities 1.32%

237 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACE LIMITED SHS -220 Sold Out 0
ATWOOD OCEANICS INC COM -5,027 Sold Out 0
BARCLAYS BK PLC DJUBS CMDT ETN36 -310 Sold Out 0
BIG LOTS INC COM -246 Sold Out 0
CARTER'S, INC. COM -8,728 Sold Out 0
COMPASS MINERALS INTL INC COM -230 Sold Out 0
CONVERSANT INC COM -8,241 Sold Out 0
EMPIRE DIST ELEC CO COM -6 Sold Out 0
FRONTIER COMMUNICATIONS CORP COM -2 Sold Out 0
HUNTINGTON INGALLS INDS INC COM -16 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -431 Sold Out 0
MIZUHO FINL GROUP INC SPONSORED ADR -118 Sold Out 0
SCHWAB STRATEGIC TR INTRM TRM TRES -241 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -8 Sold Out 0
TIVO INC COM -131 Sold Out 0
TRAVELERS COMPANIES INC COM Sold Out 0
WISDOMTREE TR EM LCL DEBT FD -1,615 Sold Out 0
COMCAST CORP NEW CL A 2 2 New 49
BANK OF AMERICA CORPORATION COM 3 -43 (92.98) 200
CARNIVAL CORP PAIRED CTF 4 4 New 100