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) 342

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 98.2%
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 13,327 13,327 New 132,000
APPLIED MICRO CIRCUITS CORP COM NEW 3,799 3,799 New 533,549
IMPERVA INC COM 6,671 6,671 New 218,223
INTERNATIONAL RECTIFIER CORP COM 12,772 12,772 New 324,000
JINKOSOLAR HLDG CO LTD SPONSORED ADR 3,768 3,768 New 116,903
LAM RESEARCH CORP COM 22,929 22,929 New 301,900
LINEAR TECHNOLOGY CORP COM 13,411 13,411 New 295,000
POWER INTEGRATIONS INC COM 5,694 5,694 New 103,090
SEMTECH CORP COM 3,918 3,918 New 142,000
SOLARCITY CORP COM 4,635 4,635 New 71,745
TERADYNE INC COM 12,210 12,210 New 596,500
WESTERN DIGITAL CORP COM 7,202 7,202 New 73,100


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