QUENTEC ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 49
New Positions 6
Increased Positions 24
Decreased Positions 25
Positions with Activity 49
Sold Out Positions 11
Total Mkt Value (in $ millions) 260

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
Technology 98.01%
Transportation
Utilities

11 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIXTRON SE SPONSORED ADR -5,356 Sold Out 0
APPLIED MATLS INC COM -20,615 Sold Out 0
BROADCOM CORP CL A -9,468 Sold Out 0
E M C CORP MASS COM -7,681 Sold Out 0
FREESCALE SEMICONDUCTOR LTD SHS -15,883 Sold Out 0
LAM RESEARCH CORP COM -21,717 Sold Out 0
MICROCHIP TECHNOLOGY INC COM -4,708 Sold Out 0
NETAPP INC COM -4,303 Sold Out 0
NVIDIA CORP COM -5,424 Sold Out 0
SONUS NETWORKS INC COM -2,026 Sold Out 0
TERADYNE INC COM -9,553 Sold Out 0