QUENTEC ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 51
New Positions 12
Increased Positions 30
Decreased Positions 21
Positions with Activity 51
Sold Out Positions 12
Total Mkt Value (in $ millions) 357

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 1.9%
Technology 93.34%
Transportation
Utilities

51 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAM RESEARCH CORP COM 24,704 960 4.04 314,100
LINEAR TECHNOLOGY CORP COM 17,883 4,873 37.46 405,500
TRINA SOLAR LIMITED SPON ADR 15,793 7,565 91.94 1,444,880
TERADYNE INC COM 15,070 3,474 29.96 775,200
CANADIAN SOLAR INC COM 14,656 6,608 82.12 531,587
FAIRCHILD SEMICONDUCTOR INTL COM 14,514 -2 (0.01) 913,954
SUNEDISON INC COM 14,482 1,276 9.66 633,500
IMPERVA INC COM 14,138 5,014 54.96 338,150
ALTERA CORP COM 13,809 3,916 39.58 380,193
ADVANCED ENERGY INDS COM 13,175 1,494 12.79 655,804
VEECO INSTRS INC DEL COM 12,988 165 1.28 362,802
JINKOSOLAR HLDG CO LTD SPONSORED ADR 11,432 8,499 289.75 455,629
ON SEMICONDUCTOR CORP COM 10,458 -2,336 (18.26) 1,213,890
TERRAFORM PWR INC CL A COM 10,452 10,452 New 325,400
XILINX INC COM 9,852 9,852 New 220,000
MICRON TECHNOLOGY INC COM 9,573 -3,233 (25.25) 279,084
VISHAY INTERTECHNOLOGY INC COM 9,291 849 10.06 673,770
SOLARCITY CORP COM 8,978 5,029 127.32 163,093
SILICON LABORATORIES INC COM 8,556 8,556 New 189,534
SUNPOWER CORP COM 8,497 -3,414 (28.66) 288,909


Create your free portfolio