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) 268

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 97.99%
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 17,167 1,222 7.66 713,800
ALTERA CORP COM 12,776 80 .63 365,980
SEAGATE TECHNOLOGY PLC SHS 11,938 11,938 New 200,800
JDS UNIPHASE CORP COM PAR $0.001 11,766 2,191 22.89 966,010
FAIRCHILD SEMICONDUCTOR INTL COM 11,494 1,176 11.40 745,850
SUNPOWER CORP COM 11,106 2,618 30.84 288,100
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 10,742 2,348 27.97 1,095,659
INVENSENSE INC COM 10,291 3,530 52.21 437,900
ADVANCED ENERGY INDS COM 9,989 414 4.33 544,640
CAVIUM INC COM 9,609 356 3.84 199,900
ULTRATECH INC COM 8,456 2,050 32.01 352,200
CREE INC COM 8,218 1,602 24.21 168,300
FABRINET SHS 7,804 1,049 15.54 396,350
RUBICON TECHNOLOGY INC COM 7,407 638 9.43 862,283
MARVELL TECHNOLOGY GROUP LTD ORD 7,320 799 12.25 518,800
RUDOLPH TECHNOLOGIES INC COM 6,520 489 8.10 641,705
MENTOR GRAPHICS CORP COM 5,840 1,738 42.37 275,200
TRIQUINT SEMICONDUCTOR INC COM 4,469 4,469 New 280,000
SINA CORP ORD 4,312 4,312 New 92,400
CIENA CORP COM NEW 3,602 3,602 New 175,300


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