QUENTEC ASSET MANAGEMENT LLC Information

515 MADISON AVENUE, NEW YORK, New York, 10022, (212) 257-4000

Report Date: 06/30/2014

Position Statistics

Total Positions 50
New Positions 12
Increased Positions 31
Decreased Positions 19
Positions with Activity 50
Sold Out Positions 11
Total Mkt Value (in $ millions) 348

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services
Technology 98.15%
Transportation
Utilities

50 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAM RESEARCH CORP COM 21,710 21,710 New 301,900
FAIRCHILD SEMICONDUCTOR INTL COM 16,042 2,952 22.55 914,054
SUNPOWER CORP COM 15,479 4,468 40.58 405,000
ON SEMICONDUCTOR CORP COM 14,494 7,672 112.48 1,484,990
APPLE INC COM 13,530 13,530 New 132,000
LINEAR TECHNOLOGY CORP COM 13,307 13,307 New 295,000
SEAGATE TECHNOLOGY PLC SHS 13,082 515 4.10 209,037
INTERNATIONAL RECTIFIER CORP COM 12,766 12,766 New 324,000
SUNEDISON INC COM 12,727 -2,998 (19.07) 577,700
VEECO INSTRS INC DEL COM 12,670 5,402 74.33 358,202
TERADYNE INC COM 12,282 12,282 New 596,500
MICRON TECHNOLOGY INC COM 12,171 7,472 159.02 373,330
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 11,322 1,187 11.71 1,223,959
ADVANCED ENERGY INDS COM 11,193 708 6.76 581,440
CANADIAN SOLAR INC COM 10,345 -2,240 (17.8) 291,890
VISHAY INTERTECHNOLOGY INC COM 9,795 926 10.45 612,170
ALTERA CORP COM 9,626 -3,308 (25.58) 272,380
TRINA SOLAR LIMITED SPON ADR 9,432 2,881 43.97 752,780
INVENSENSE INC COM 8,947 -2,373 (20.96) 346,100
CREE INC COM 8,055 387 5.05 176,800