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 50
New Positions 12
Increased Positions 30
Decreased Positions 20
Positions with Activity 50
Sold Out Positions 11
Total Mkt Value (in $ millions) 340

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 1.82%
Technology 92.94%
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 ▲
NXP SEMICONDUCTORS N V COM 8,786 8,786 New 110,000
ARUBA NETWORKS INC COM 2,929 2,929 New 171,298
MELLANOX TECHNOLOGIES LTD SHS 8,282 8,282 New 186,238
SILICON LABORATORIES INC COM 8,639 8,639 New 189,534
XILINX INC COM 8,578 8,578 New 220,000
PANDORA MEDIA INC COM 4,654 4,654 New 275,902
RUCKUS WIRELESS INC COM 3,240 3,240 New 304,200
TERRAFORM PWR INC CL A COM 10,602 10,602 New 325,400
FINISAR CORP COM NEW 6,327 6,327 New 340,000
ULTRATECH INC COM 6,959 6,959 New 423,044
GIGAMON INC COM 7,198 7,198 New 447,910
ATMEL CORP COM 5,948 5,948 New 692,400


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