QUENTEC ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 48
New Positions 8
Increased Positions 21
Decreased Positions 27
Positions with Activity 48
Sold Out Positions 12
Total Mkt Value (in $ millions) 312

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 3.08%
Technology 87.62%
Transportation
Utilities

27 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JINKOSOLAR HLDG CO LTD SPONSORED ADR 18,061 -41 (0.23) 904,398
LINEAR TECHNOLOGY CORP COM 17,814 -2,991 (14.38) 436,500
ON SEMICONDUCTOR CORP COM 10,686 -4,096 (27.71) 1,081,622
SUNPOWER CORP COM 10,104 -4,832 (32.35) 415,440
TRINA SOLAR LIMITED SPON ADR 8,581 -4,520 (34.5) 964,185
CANADIAN SOLAR INC COM 7,722 -2,448 (24.07) 410,084
HEWLETT PACKARD CO COM 6,727 -2,242 (25) 240,000
MICRON TECHNOLOGY INC COM 6,108 -1,559 (20.33) 382,730
SUNEDISON INC COM 5,521 -9,539 (63.34) 535,983
SEMTECH CORP COM 4,211 -264 (5.9) 247,397
FAIRCHILD SEMICONDUCTOR INTL COM 3,524 -8,436 (70.54) 257,053
MELLANOX TECHNOLOGIES LTD SHS 2,784 -2,806 (50.2) 68,465
ADVANCED ENERGY INDS COM 2,294 -11,767 (83.69) 93,923
DAQO NEW ENERGY CORP SPNSRD ADR NEW 2,183 -1,391 (38.92) 154,512
VISHAY INTERTECHNOLOGY INC COM 2,053 -6,096 (74.81) 207,344
FIREEYE INC COM -3,919 Sold Out 0
FORTINET INC COM -5,490 Sold Out 0
GIGAMON INC COM -11,967 Sold Out 0
INTEL CORP COM -11,936 Sold Out 0
INTERSIL CORP CL A -5,628 Sold Out 0