QUENTEC ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 47
New Positions 7
Increased Positions 29
Decreased Positions 18
Positions with Activity 47
Sold Out Positions 4
Total Mkt Value (in $ millions) 355

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 0%
Technology 99.26%
Transportation
Utilities

7 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAVIUM INC COM 8,122 8,122 New 192,500
CREE INC COM 7,661 7,661 New 135,500
ULTRATECH INC COM 6,747 6,747 New 266,800
INVENSENSE INC COM 6,186 6,186 New 287,700
NVIDIA CORP COM 5,568 5,568 New 300,000
MENTOR GRAPHICS CORP COM 4,067 4,067 New 193,300
YINGLI GREEN ENERGY HLDG CO LT ADR 3,826 3,826 New 924,200