QUENTEC ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 47
New Positions 7
Increased Positions 29
Decreased Positions 18
Positions with Activity 47
Sold Out Positions 4
Total Mkt Value (in $ millions) 350

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 0%
Technology 99.28%
Transportation
Utilities

4 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARUBA NETWORKS INC COM -6,722 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -12,630 Sold Out 0
JUNIPER NETWORKS INC COM -6,098 Sold Out 0
SANDISK CORP COM -10,039 Sold Out 0


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