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) 580

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 3.13%
Technology 88.75%
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
DAQO NEW ENERGY CORP SPNSRD ADR NEW 2,994 2,994 New 133,845
HIMAX TECHNOLOGIES INC SPONSORED ADR 3,335 3,335 New 463,261
NIMBLE STORAGE INC COM 6,145 6,145 New 243,260
CREE INC COM 6,270 6,270 New 159,702
BROADCOM CORP CL A 7,029 7,029 New 155,400
APPLIED MATLS INC COM 7,054 7,054 New 281,600
SYNAPTICS INC COM 9,285 9,285 New 108,032
ANALOG DEVICES INC COM 10,174 10,174 New 173,800
INTERSIL CORP CL A 10,742 10,742 New 689,000
SANDISK CORP COM 11,916 11,916 New 149,079
AMKOR TECHNOLOGY INC COM 12,080 12,080 New 1,241,486
CIENA CORP COM NEW 12,870 12,870 New 615,200
SPANSION INC COM CL A NEW 15,644 15,644 New 433,600
FIRST SOLAR INC COM 16,430 16,430 New 275,000
FIREEYE INC COM 17,487 17,487 New 395,000