QUENTEC ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 54
New Positions 15
Increased Positions 41
Decreased Positions 13
Positions with Activity 54
Sold Out Positions 9
Total Mkt Value (in $ millions) 579

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 3.08%
Technology 89.08%
Transportation
Utilities

15 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
SYNAPTICS INC COM 9,039 9,039 New 108,032
DAQO NEW ENERGY CORP SPNSRD ADR NEW 3,559 3,559 New 133,845
SANDISK CORP COM 9,629 9,629 New 149,079
BROADCOM CORP CL A 6,668 6,668 New 155,400
CREE INC COM 5,594 5,594 New 159,702
ANALOG DEVICES INC COM 10,226 10,226 New 173,800
NIMBLE STORAGE INC COM 5,233 5,233 New 243,260
FIRST SOLAR INC COM 16,393 16,393 New 275,000
APPLIED MATLS INC COM 6,429 6,429 New 281,600
FIREEYE INC COM 15,725 15,725 New 395,000
HIMAX TECHNOLOGIES INC SPONSORED ADR 3,058 3,058 New 463,261
CIENA CORP COM NEW 11,793 11,793 New 615,200
INTERSIL CORP CL A 9,866 9,866 New 689,000
CYPRESS SEMICONDUCTOR CORP COM 15,298 15,298 New 1,065,355
AMKOR TECHNOLOGY INC COM 10,714 10,714 New 1,241,486


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