QUENTEC ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 49
New Positions 6
Increased Positions 24
Decreased Positions 25
Positions with Activity 49
Sold Out Positions 11
Total Mkt Value (in $ millions) 265

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 98.08%
Transportation
Utilities

6 New Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CIENA CORP COM NEW 3,490 3,490 New 175,300
COMMSCOPE HLDG CO INC COM 1,968 1,968 New 84,600
MAXWELL TECHNOLOGIES INC COM 1,393 1,393 New 110,100
SEAGATE TECHNOLOGY PLC SHS 11,885 11,885 New 200,800
SINA CORP ORD 4,587 4,587 New 92,400
TRIQUINT SEMICONDUCTOR INC COM 4,830 4,830 New 280,000


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