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) 343

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 1.78%
Technology 93.07%
Transportation
Utilities

20 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FAIRCHILD SEMICONDUCTOR INTL COM 14,760 -2 (0.01) 913,954
ON SEMICONDUCTOR CORP COM 12,175 -2,719 (18.26) 1,213,890
MICRON TECHNOLOGY INC COM 8,275 -2,794 (25.25) 279,084
SUNPOWER CORP COM 7,330 -2,945 (28.66) 288,909
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 5,673 -4,094 (41.92) 710,911
MAXIM INTEGRATED PRODS INC COM 4,933 -1,598 (24.46) 146,131
RUBICON TECHNOLOGY INC COM 3,791 -223 (5.55) 940,625
SEAGATE TECHNOLOGY PLC SHS 3,363 -8,566 (71.81) 58,931
INVENSENSE INC COM 2,090 -3,077 (59.55) 140,000
APPLE INC COM -14,406 Sold Out 0
COMMSCOPE HLDG CO INC COM -6,378 Sold Out 0
CREE INC COM -6,517 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -103 Sold Out 0
JDS UNIPHASE CORP COM PAR $0.001 -8,118 Sold Out 0
MARVELL TECHNOLOGY GROUP LTD ORD -7,276 Sold Out 0
NEOPHOTONICS CORP COM -1,295 Sold Out 0
POWER INTEGRATIONS INC COM -5,590 Sold Out 0
RUDOLPH TECHNOLOGIES INC COM -5,884 Sold Out 0
STMICROELECTRONICS N V NY REGISTRY -7,256 Sold Out 0
WESTERN DIGITAL CORP COM -7,137 Sold Out 0

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