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 50
New Positions 12
Increased Positions 30
Decreased Positions 20
Positions with Activity 50
Sold Out Positions 11
Total Mkt Value (in $ millions) 342

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 1.75%
Technology 93.16%
Transportation
Utilities

50 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 25,260 981 4.04 314,100
LINEAR TECHNOLOGY CORP COM 18,961 5,167 37.46 405,500
ADVANCED ENERGY INDS COM 16,441 1,864 12.79 655,804
IMPERVA INC COM 15,027 5,330 54.96 338,150
FAIRCHILD SEMICONDUCTOR INTL COM 14,870 -2 (0.01) 913,954
TERADYNE INC COM 14,737 3,397 29.96 775,200
ALTERA CORP COM 13,025 3,694 39.58 380,193
SUNEDISON INC COM 12,258 1,080 9.66 633,500
ON SEMICONDUCTOR CORP COM 12,224 -2,730 (18.26) 1,213,890
TRINA SOLAR LIMITED SPON ADR 12,123 5,807 91.94 1,444,880
VEECO INSTRS INC DEL COM 11,439 145 1.28 362,802
TERRAFORM PWR INC CL A COM 10,410 10,410 New 325,400
CANADIAN SOLAR INC COM 10,260 4,626 82.12 531,587
VISHAY INTERTECHNOLOGY INC COM 9,035 826 10.06 673,770
NXP SEMICONDUCTORS N V COM 8,825 8,825 New 110,000
XILINX INC COM 8,642 8,642 New 220,000
MICRON TECHNOLOGY INC COM 8,638 -2,917 (25.25) 279,084
SILICON LABORATORIES INC COM 8,586 8,586 New 189,534
MELLANOX TECHNOLOGIES LTD SHS 8,520 8,520 New 186,238
SOLARCITY CORP COM 7,877 4,412 127.32 163,093