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) 474

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 1.52%
Technology 88.33%
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
FACEBOOK INC CL A 5,638 5,638 New 70,000
FORTINET INC COM 5,021 5,021 New 127,800
HEWLETT PACKARD CO COM 11,123 11,123 New 320,000
INTEL CORP COM 14,049 14,049 New 420,000
MICROCHIP TECHNOLOGY INC COM 5,955 5,955 New 123,043
MICRON TECHNOLOGY INC COM 13,129 13,129 New 480,400
MKS INSTRUMENT INC COM 2,082 2,082 New 55,480
NXP SEMICONDUCTORS N V COM 7,609 7,609 New 71,000
SEMTECH CORP COM 6,212 6,212 New 262,899
SOLAREDGE TECHNOLOGIES INC COM 684 684 New 20,000