QUENTEC ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 51
New Positions 12
Increased Positions 30
Decreased Positions 21
Positions with Activity 51
Sold Out Positions 12
Total Mkt Value (in $ millions) 360

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 1.86%
Technology 93.3%
Transportation
Utilities

12 New Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ARUBA NETWORKS INC COM 3,160 3,160 New 171,298
ATMEL CORP COM 5,837 5,837 New 692,400
FINISAR CORP COM NEW 6,715 6,715 New 340,000
GIGAMON INC COM 7,807 7,807 New 447,910
MELLANOX TECHNOLOGIES LTD SHS 8,174 8,174 New 186,238
NXP SEMICONDUCTORS N V COM 8,442 8,442 New 110,000
PANDORA MEDIA INC COM 4,972 4,972 New 275,902
RUCKUS WIRELESS INC COM 3,544 3,544 New 304,200
SILICON LABORATORIES INC COM 9,147 9,147 New 189,534
TERRAFORM PWR INC CL A COM 9,567 9,567 New 325,400
ULTRATECH INC COM 7,746 7,746 New 423,044
XILINX INC COM 9,699 9,699 New 220,000


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