QUENTEC ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 49
New Positions 6
Increased Positions 24
Decreased Positions 25
Positions with Activity 49
Sold Out Positions 11
Total Mkt Value (in $ millions) 264

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
Technology 98.06%
Transportation
Utilities

6 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
MAXWELL TECHNOLOGIES INC COM 1,403 1,403 New 110,100
COMMSCOPE HLDG CO INC COM 1,951 1,951 New 84,600
CIENA CORP COM NEW 3,467 3,467 New 175,300
SINA CORP ORD 4,569 4,569 New 92,400
TRIQUINT SEMICONDUCTOR INC COM 4,886 4,886 New 280,000
SEAGATE TECHNOLOGY PLC SHS 11,964 11,964 New 200,800