QUENTEC ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 54
New Positions 15
Increased Positions 41
Decreased Positions 13
Positions with Activity 54
Sold Out Positions 9
Total Mkt Value (in $ millions) 603

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 2.96%
Technology 88.01%
Transportation
Utilities

54 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNEDISON INC COM 33,716 16,859 100.01 1,267,060
LAM RESEARCH CORP COM 28,936 4,845 20.11 377,262
JINKOSOLAR HLDG CO LTD SPONSORED ADR 28,072 14,827 111.94 965,679
CANADIAN SOLAR INC COM 27,106 7,777 40.24 745,487
FAIRCHILD SEMICONDUCTOR INTL COM 24,809 7,791 45.78 1,332,396
SUNPOWER CORP COM 24,482 14,668 149.46 720,709
TRINA SOLAR LIMITED SPON ADR 24,016 5,840 32.13 1,909,080
LINEAR TECHNOLOGY CORP COM 23,041 4,347 23.26 499,800
ADVANCED ENERGY INDS COM 21,738 5,225 31.64 863,296
ALTERA CORP COM 17,885 2,338 15.04 437,381
FIRST SOLAR INC COM 17,443 17,443 New 275,000
FIREEYE INC COM 17,392 17,392 New 395,000
TERRAFORM PWR INC CL A COM 15,660 2,097 15.46 375,719
GIGAMON INC COM 15,459 2,134 16.01 519,627
ON SEMICONDUCTOR CORP COM 15,295 1,189 8.43 1,316,222
CIENA CORP COM NEW 13,639 13,639 New 615,200
CYPRESS SEMICONDUCTOR CORP COM 13,610 13,610 New 1,065,355
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 13,537 6,321 87.60 1,333,678
MELLANOX TECHNOLOGIES LTD SHS 13,250 4,237 47 273,770
FABRINET SHS 12,574 4,711 59.92 668,120