QUENTEC ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 50
New Positions 14
Increased Positions 28
Decreased Positions 22
Positions with Activity 50
Sold Out Positions 10
Total Mkt Value (in $ millions) 356

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 8.44%
Technology 77.65%
Transportation
Utilities

10 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST SOLAR INC COM -12,616 Sold Out 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD -12,524 Sold Out 0
LINEAR TECHNOLOGY CORP COM -4,448 Sold Out 0
MELLANOX TECHNOLOGIES LTD SHS -6,050 Sold Out 0
SEAGATE TECHNOLOGY PLC SHS -2,612 Sold Out 0
SUNEDISON INC COM -585 Sold Out 0
SYMANTEC CORP COM -2,164 Sold Out 0
TERRAFORM PWR INC CL A COM -14,290 Sold Out 0
VEECO INSTRS INC DEL COM -2,500 Sold Out 0
VISHAY INTERTECHNOLOGY INC COM -2,521 Sold Out 0


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