QUENTEC ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 54
New Positions 15
Increased Positions 41
Decreased Positions 13
Positions with Activity 54
Sold Out Positions 9
Total Mkt Value (in $ millions) 593

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 3.02%
Technology 88.96%
Transportation
Utilities

15 New Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BROADCOM CORP CL A 7,178 7,178 New 155,400
INTERSIL CORP CL A 10,996 10,996 New 689,000
AMKOR TECHNOLOGY INC COM 12,303 12,303 New 1,241,486
ANALOG DEVICES INC COM 10,389 10,389 New 173,800
APPLIED MATLS INC COM 7,217 7,217 New 281,600
CREE INC COM 6,308 6,308 New 159,702
FIREEYE INC COM 17,704 17,704 New 395,000
FIRST SOLAR INC COM 16,805 16,805 New 275,000
NIMBLE STORAGE INC COM 6,167 6,167 New 243,260
SANDISK CORP COM 11,964 11,964 New 149,079
SYNAPTICS INC COM 8,841 8,841 New 108,032
SPANSION INC COM CL A NEW 16,329 16,329 New 433,600
CIENA CORP COM NEW 12,907 12,907 New 615,200
DAQO NEW ENERGY CORP SPNSRD ADR NEW 3,761 3,761 New 133,845
HIMAX TECHNOLOGIES INC SPONSORED ADR 3,423 3,423 New 463,261