QUENTEC ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 50
New Positions 12
Increased Positions 31
Decreased Positions 19
Positions with Activity 50
Sold Out Positions 11
Total Mkt Value (in $ millions) 348

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
Technology 98.15%
Transportation
Utilities

12 New Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 13,530 13,530 New 132,000
IMPERVA INC COM 6,352 6,352 New 218,223
INTERNATIONAL RECTIFIER CORP COM 12,766 12,766 New 324,000
LAM RESEARCH CORP COM 21,710 21,710 New 301,900
LINEAR TECHNOLOGY CORP COM 13,307 13,307 New 295,000
POWER INTEGRATIONS INC COM 6,163 6,163 New 103,090
SEMTECH CORP COM 3,700 3,700 New 142,000
SOLARCITY CORP COM 4,927 4,927 New 71,745
TERADYNE INC COM 12,282 12,282 New 596,500
WESTERN DIGITAL CORP COM 7,530 7,530 New 73,100
APPLIED MICRO CIRCUITS CORP COM NEW 4,519 4,519 New 533,549
JINKOSOLAR HLDG CO LTD SPONSORED ADR 3,416 3,416 New 116,903


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