QUENTEC ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 47
New Positions 7
Increased Positions 29
Decreased Positions 18
Positions with Activity 47
Sold Out Positions 4
Total Mkt Value (in $ millions) 353

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 0%
Technology 99.27%
Transportation
Utilities

47 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FREESCALE SEMICONDUCTOR LTD SHS 18,723 3,342 21.73 775,930
APPLIED MATLS INC COM 18,329 4,125 29.04 968,770
LAM RESEARCH CORP COM 16,669 2,923 21.27 319,890
ON SEMICONDUCTOR CORP COM 14,274 1,152 8.78 1,500,990
MICRON TECHNOLOGY INC COM 12,900 -1,816 (12.34) 573,830
ALTERA CORP COM 12,358 -109 (0.87) 363,680
ADVANCED ENERGY INDS COM 12,289 7,015 133.01 522,040
SUNEDISON INC COM 11,682 -3,714 (24.13) 663,000
GT ADVANCED TECHNOLOGIES INC COM 10,997 5,278 92.29 673,000
JDS UNIPHASE CORP COM PAR $0.001 10,440 -255 (2.38) 786,110
CANADIAN SOLAR INC COM 10,151 1,656 19.49 376,390
RF MICRODEVICES INC COM 9,887 3,130 46.32 1,243,700
VEECO INSTRS INC DEL COM 9,810 -28 (0.28) 247,970
TERADYNE INC COM 9,598 -1,890 (16.45) 510,830
FAIRCHILD SEMICONDUCTOR INTL COM 9,052 196 2.21 669,550
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 8,904 3,465 63.71 856,200
XILINX INC COM 8,897 7,354 476.67 173,000
VISHAY INTERTECHNOLOGY INC COM 8,392 819 10.82 578,770
RUBICON TECHNOLOGY INC COM 8,297 3,096 59.51 787,983
CAVIUM INC COM 8,027 8,027 New 192,500


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