QUENTEC ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 54
New Positions 10
Increased Positions 21
Decreased Positions 32
Positions with Activity 53
Sold Out Positions 14
Total Mkt Value (in $ millions) 407

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 2.02%
Technology 87.79%
Transportation
Utilities

14 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANALOG DEVICES INC COM -10,138 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW -6,122 Sold Out 0
BROADCOM CORP CL A -7,865 Sold Out 0
CIENA CORP COM NEW -15,657 Sold Out 0
CREE INC COM -3,937 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -12,230 Sold Out 0
FIRST SOLAR INC COM -12,183 Sold Out 0
HIMAX TECHNOLOGIES INC SPONSORED ADR -3,335 Sold Out 0
IMPERVA INC COM -12,640 Sold Out 0
SILICON LABORATORIES INC COM -8,452 Sold Out 0
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL -3,105 Sold Out 0
SYNAPTICS INC COM -8,576 Sold Out 0
TERADYNE INC COM -8,675 Sold Out 0
VEECO INSTRS INC DEL COM -7,090 Sold Out 0


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