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) 413

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 1.67%
Technology 88.18%
Transportation
Utilities

10 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 12,184 12,184 New 420,000
HEWLETT PACKARD CO COM 9,696 9,696 New 320,000
MICRON TECHNOLOGY INC COM 9,546 9,546 New 480,400
FACEBOOK INC CL A 6,789 6,789 New 70,000
NXP SEMICONDUCTORS N V COM 6,518 6,518 New 71,000
FORTINET INC COM 6,053 6,053 New 127,800
MICROCHIP TECHNOLOGY INC COM 5,263 5,263 New 123,043
SEMTECH CORP COM 4,722 4,722 New 262,899
MKS INSTRUMENT INC COM 1,947 1,947 New 55,480
SOLAREDGE TECHNOLOGIES INC COM 616 616 New 20,000


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