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) 346

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 1.8%
Technology 93.09%
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
ARUBA NETWORKS INC COM 2,981 2,981 New 171,298
RUCKUS WIRELESS INC COM 3,255 3,255 New 304,200
PANDORA MEDIA INC COM 4,889 4,889 New 275,902
ATMEL CORP COM 5,962 5,962 New 692,400
FINISAR CORP COM NEW 6,616 6,616 New 340,000
GIGAMON INC COM 6,992 6,992 New 447,910
ULTRATECH INC COM 7,078 7,078 New 423,044
MELLANOX TECHNOLOGIES LTD SHS 8,504 8,504 New 186,238
XILINX INC COM 8,578 8,578 New 220,000
SILICON LABORATORIES INC COM 8,593 8,593 New 189,534
NXP SEMICONDUCTORS N V COM 8,703 8,703 New 110,000
TERRAFORM PWR INC CL A COM 10,680 10,680 New 325,400