QUENTEC ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 54
New Positions 10
Increased Positions 21
Decreased Positions 32
Positions with Activity 53
Sold Out Positions 14
Total Mkt Value (in $ millions) 474

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 1.52%
Technology 88.33%
Transportation
Utilities

32 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JINKOSOLAR HLDG CO LTD SPONSORED ADR 25,598 -1,673 (6.13) 906,445
SUNPOWER CORP COM 20,057 -3,482 (14.79) 614,104
TRINA SOLAR LIMITED SPON ADR 18,607 -5,524 (22.89) 1,472,072
CANADIAN SOLAR INC COM 18,207 -6,923 (27.55) 540,110
FAIRCHILD SEMICONDUCTOR INTL COM 17,753 -9,361 (34.52) 872,396
ADVANCED ENERGY INDS COM 16,491 -8,234 (33.3) 575,796
LAM RESEARCH CORP COM 15,168 -15,421 (50.41) 187,071
ALTERA CORP COM 10,895 -9,824 (47.41) 230,000
VISHAY INTERTECHNOLOGY INC COM 10,675 -778 (6.79) 823,070
ULTRATECH INC COM 8,735 -3,944 (31.11) 434,986
SANDISK CORP COM 8,732 -1,268 (12.68) 130,179
SEAGATE TECHNOLOGY PLC SHS 8,549 -305 (3.45) 153,244
AMKOR TECHNOLOGY INC COM 7,699 -743 (8.8) 1,132,214
MELLANOX TECHNOLOGIES LTD SHS 6,979 -6,920 (49.79) 137,465
INTERSIL CORP CL A 6,896 -2,061 (23.01) 530,465
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 5,779 -5,837 (50.25) 663,510
APPLIED MATLS INC COM 4,664 -1,007 (17.76) 231,600
FIREEYE INC COM 4,507 -13,296 (74.68) 100,000
ANALOG DEVICES INC COM -11,661 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW -6,319 Sold Out 0