QUENTEC ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 51
New Positions 12
Increased Positions 30
Decreased Positions 21
Positions with Activity 51
Sold Out Positions 12
Total Mkt Value (in $ millions) 354

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 1.96%
Technology 93.07%
Transportation
Utilities

12 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ARUBA NETWORKS INC COM 3,298 3,298 New 171,298
ATMEL CORP COM 5,733 5,733 New 692,400
FINISAR CORP COM NEW 6,708 6,708 New 340,000
GIGAMON INC COM 7,986 7,986 New 447,910
MELLANOX TECHNOLOGIES LTD SHS 8,206 8,206 New 186,238
NXP SEMICONDUCTORS N V COM 8,414 8,414 New 110,000
PANDORA MEDIA INC COM 4,975 4,975 New 275,902
RUCKUS WIRELESS INC COM 3,647 3,647 New 304,200
SILICON LABORATORIES INC COM 8,800 8,800 New 189,534
TERRAFORM PWR INC CL A COM 9,554 9,554 New 325,400
ULTRATECH INC COM 7,441 7,441 New 423,044
XILINX INC COM 9,461 9,461 New 220,000


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