QUENTEC ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 48
New Positions 8
Increased Positions 21
Decreased Positions 27
Positions with Activity 48
Sold Out Positions 12
Total Mkt Value (in $ millions) 312

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 87.62%
Transportation
Utilities

8 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
INTEGRATED DEVICE TECHNOLOGY COM 2,673 2,673 New 140,000
SYMANTEC CORP COM 4,793 4,793 New 230,000
ORACLE CORP COM 9,927 9,927 New 265,000
FIRST SOLAR INC COM 17,002 17,002 New 355,700
VEECO INSTRS INC DEL COM 10,296 10,296 New 443,405
MARVELL TECHNOLOGY GROUP LTD ORD 5,320 5,320 New 470,000
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 8,138 8,138 New 545,800
HIMAX TECHNOLOGIES INC SPONSORED ADR 8,504 8,504 New 1,236,000