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) 590

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 4.86%
Conglomerates
Consumer Cyclical 9.36%
Consumer/Non-Cyclical 4.98%
Energy 7.48%
Financial 18.17%
Healthcare 12.18%
Services 17.2%
Technology 17.97%
Transportation 1.76%
Utilities 1.35%

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 -1,079 Sold Out 0
ARRIS GROUP INC NEW COM -391 Sold Out 0
BOYD GAMING CORP COM -204 Sold Out 0
BUFFALO WILD WINGS INC COM -318 Sold Out 0
CAMBREX CORP COM -233 Sold Out 0
CASEYS GEN STORES INC COM -6,666 Sold Out 0
CYBERONICS INC COM -191 Sold Out 0
DSW INC CL A -5,873 Sold Out 0
ESCO TECHNOLOGIES INC COM -216 Sold Out 0
MADDEN STEVEN LTD COM -195 Sold Out 0
METHANEX CORP COM -260 Sold Out 0
NEUSTAR INC CL A -4,001 Sold Out 0
NOW INC COM -78 Sold Out 0
SIRONA DENTAL SYSTEMS INC COM -219 Sold Out 0
COMPUWARE CORP COM 112 112 New 12,025
FIBRIA CELULOSE S A SP ADR REP COM 120 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 168 21 14.24 14,170
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 174 174 New 11,984