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) 407

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 2.02%
Technology 87.79%
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
SOLAREDGE TECHNOLOGIES INC COM 617 617 New 20,000
MKS INSTRUMENT INC COM 1,970 1,970 New 55,480
SEMTECH CORP COM 4,624 4,624 New 262,899
MICROCHIP TECHNOLOGY INC COM 5,271 5,271 New 123,043
FORTINET INC COM 6,101 6,101 New 127,800
FACEBOOK INC CL A 6,581 6,581 New 70,000
NXP SEMICONDUCTORS N V COM 6,886 6,886 New 71,000
MICRON TECHNOLOGY INC COM 8,892 8,892 New 480,400
HEWLETT PACKARD CO COM 9,766 9,766 New 320,000
INTEL CORP COM 12,159 12,159 New 420,000