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) 398

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 2.01%
Technology 87.95%
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 ▲
SOLAREDGE TECHNOLOGIES INC COM 626 626 New 20,000
MKS INSTRUMENT INC COM 1,947 1,947 New 55,480
FACEBOOK INC CL A 6,590 6,590 New 70,000
NXP SEMICONDUCTORS N V COM 6,956 6,956 New 71,000
MICROCHIP TECHNOLOGY INC COM 5,264 5,264 New 123,043
FORTINET INC COM 6,090 6,090 New 127,800
SEMTECH CORP COM 4,535 4,535 New 262,899
HEWLETT PACKARD CO COM 9,606 9,606 New 320,000
INTEL CORP COM 12,201 12,201 New 420,000
MICRON TECHNOLOGY INC COM 9,128 9,128 New 480,400