QUENTEC ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 49
New Positions 6
Increased Positions 24
Decreased Positions 25
Positions with Activity 49
Sold Out Positions 11
Total Mkt Value (in $ millions) 259

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
Technology 98.01%
Transportation
Utilities

24 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNEDISON INC COM 15,325 1,091 7.66 713,800
ALTERA CORP COM 12,085 76 .63 365,980
SEAGATE TECHNOLOGY PLC SHS 11,873 11,873 New 200,800
FAIRCHILD SEMICONDUCTOR INTL COM 11,620 1,189 11.40 745,850
JDS UNIPHASE CORP COM PAR $0.001 11,399 2,123 22.89 966,010
SUNPOWER CORP COM 11,109 2,618 30.84 288,100
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 10,387 2,270 27.97 1,095,659
INVENSENSE INC COM 10,256 3,518 52.21 437,900
ADVANCED ENERGY INDS COM 9,455 392 4.33 544,640
CAVIUM INC COM 9,149 339 3.84 199,900
CREE INC COM 8,164 1,591 24.21 168,300
ULTRATECH INC COM 8,115 1,968 32.01 352,200
FABRINET SHS 7,547 1,015 15.54 396,350
RUBICON TECHNOLOGY INC COM 6,967 600 9.43 862,283
MARVELL TECHNOLOGY GROUP LTD ORD 6,869 749 12.25 518,800
RUDOLPH TECHNOLOGIES INC COM 5,840 438 8.10 641,705
MENTOR GRAPHICS CORP COM 5,724 1,704 42.37 275,200
TRIQUINT SEMICONDUCTOR INC COM 5,082 5,082 New 280,000
SINA CORP ORD 4,540 4,540 New 92,400
CIENA CORP COM NEW 3,425 3,425 New 175,300