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) 582

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 3.12%
Technology 89.04%
Transportation
Utilities

13 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SILICON LABORATORIES INC COM 9,547 -85 (0.88) 187,861
TERADYNE INC COM 8,607 -6,207 (41.9) 450,400
IMPERVA INC COM 8,363 -6,336 (43.11) 192,384
VEECO INSTRS INC DEL COM 8,345 -2,706 (24.49) 273,966
FINISAR CORP COM NEW -7,344 Sold Out 0
INVENSENSE INC COM -2,173 Sold Out 0
MAXWELL TECHNOLOGIES INC COM -3,585 Sold Out 0
MICRON TECHNOLOGY INC COM -7,446 Sold Out 0
NXP SEMICONDUCTORS N V COM -11,267 Sold Out 0
PANDORA MEDIA INC COM -4,522 Sold Out 0
RUBICON TECHNOLOGY INC COM -3,725 Sold Out 0
SEMTECH CORP COM -4,192 Sold Out 0
XILINX INC COM -9,390 Sold Out 0