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) 335

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 1.81%
Technology 92.57%
Transportation
Utilities

50 Activity 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 24,010 933 4.04 314,100
LINEAR TECHNOLOGY CORP COM 18,223 4,966 37.46 405,500
ADVANCED ENERGY INDS COM 15,739 1,785 12.79 655,804
IMPERVA INC COM 14,121 5,008 54.96 338,150
TERADYNE INC COM 14,031 3,234 29.96 775,200
FAIRCHILD SEMICONDUCTOR INTL COM 14,029 -2 (0.01) 913,954
TRINA SOLAR LIMITED SPON ADR 13,076 6,264 91.94 1,444,880
ALTERA CORP COM 12,518 3,550 39.58 380,193
ON SEMICONDUCTOR CORP COM 12,151 -2,714 (18.26) 1,213,890
SUNEDISON INC COM 11,865 1,045 9.66 633,500
CANADIAN SOLAR INC COM 10,839 4,887 82.12 531,587
TERRAFORM PWR INC CL A COM 10,589 10,589 New 325,400
VEECO INSTRS INC DEL COM 10,583 134 1.28 362,802
VISHAY INTERTECHNOLOGY INC COM 9,177 839 10.06 673,770
NXP SEMICONDUCTORS N V COM 8,727 8,727 New 110,000
XILINX INC COM 8,487 8,487 New 220,000
SILICON LABORATORIES INC COM 8,294 8,294 New 189,534
GIGAMON INC COM 8,246 8,246 New 447,910
MELLANOX TECHNOLOGIES LTD SHS 8,198 8,198 New 186,238
MICRON TECHNOLOGY INC COM 8,167 -2,758 (25.25) 279,084


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