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) 445

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 1.53%
Technology 87.56%
Transportation
Utilities

21 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNEDISON INC COM 43,613 5,817 15.39 1,462,060
LINEAR TECHNOLOGY CORP COM 22,661 445 2.00 509,800
TERRAFORM PWR INC CL A COM 17,940 3,734 26.29 474,484
ON SEMICONDUCTOR CORP COM 17,147 2,063 13.68 1,496,222
INTEL CORP COM 12,833 12,833 New 420,000
FABRINET SHS 12,730 370 2.99 688,120
SOLARCITY CORP COM 10,454 1,367 15.05 200,000
ATMEL CORP COM 10,135 1,068 11.78 1,043,800
HEWLETT PACKARD CO COM 9,821 9,821 New 320,000
MICRON TECHNOLOGY INC COM 9,161 9,161 New 480,400
MAXIM INTEGRATED PRODS INC COM 8,306 1,037 14.26 240,339
NIMBLE STORAGE INC COM 8,114 1,400 20.85 293,975
NXP SEMICONDUCTORS N V COM 6,967 6,967 New 71,000
RUCKUS WIRELESS INC COM 6,822 1,829 36.64 666,249
FACEBOOK INC CL A 6,110 6,110 New 70,000
MICROCHIP TECHNOLOGY INC COM 5,725 5,725 New 123,043
DAQO NEW ENERGY CORP SPNSRD ADR NEW 5,652 2,662 89.01 252,983
FORTINET INC COM 5,269 5,269 New 127,800
SEMTECH CORP COM 5,245 5,245 New 262,899
MKS INSTRUMENT INC COM 2,101 2,101 New 55,480