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) 445

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 1.57%
Technology 87.44%
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 6,084 6,084 New 70,000
FORTINET INC COM 5,276 5,276 New 127,800
HEWLETT PACKARD CO COM 9,766 9,766 New 320,000
INTEL CORP COM 12,676 12,676 New 420,000
MICROCHIP TECHNOLOGY INC COM 5,739 5,739 New 123,043
MICRON TECHNOLOGY INC COM 9,022 9,022 New 480,400
MKS INSTRUMENT INC COM 2,104 2,104 New 55,480
NXP SEMICONDUCTORS N V COM 6,932 6,932 New 71,000
SEMTECH CORP COM 5,179 5,179 New 262,899
SOLAREDGE TECHNOLOGIES INC COM 734 734 New 20,000