QUENTEC ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 54
New Positions 15
Increased Positions 41
Decreased Positions 13
Positions with Activity 54
Sold Out Positions 9
Total Mkt Value (in $ millions) 593

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 3.01%
Technology 88.62%
Transportation
Utilities

9 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FINISAR CORP COM NEW -7,092 Sold Out 0
INVENSENSE INC COM -2,198 Sold Out 0
MAXWELL TECHNOLOGIES INC COM -3,278 Sold Out 0
MICRON TECHNOLOGY INC COM -7,820 Sold Out 0
NXP SEMICONDUCTORS N V COM -10,970 Sold Out 0
PANDORA MEDIA INC COM -4,826 Sold Out 0
RUBICON TECHNOLOGY INC COM -3,659 Sold Out 0
SEMTECH CORP COM -3,941 Sold Out 0
XILINX INC COM -9,589 Sold Out 0