QUENTEC ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 50
New Positions 12
Increased Positions 31
Decreased Positions 19
Positions with Activity 50
Sold Out Positions 11
Total Mkt Value (in $ millions) 348

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 98.23%
Transportation
Utilities

50 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CREE INC COM 7,641 367 5.05 176,800
WESTERN DIGITAL CORP COM 7,279 7,279 New 73,100
STMICROELECTRONICS N V NY REGISTRY 7,212 662 10.11 870,000
IMPERVA INC COM 6,811 6,811 New 218,223
MARVELL TECHNOLOGY GROUP LTD ORD 6,528 -678 (9.41) 470,000
FABRINET SHS 6,241 86 1.40 401,895
COMMSCOPE HLDG CO INC COM 6,178 4,082 194.82 249,415
MAXIM INTEGRATED PRODS INC COM 6,079 2,756 82.92 193,460
POWER INTEGRATIONS INC COM 5,856 5,856 New 103,090
RUDOLPH TECHNOLOGIES INC COM 5,494 -743 (11.91) 565,250
RUBICON TECHNOLOGY INC COM 5,099 684 15.50 995,927
SOLARCITY CORP COM 4,734 4,734 New 71,745
SEMTECH CORP COM 3,986 3,986 New 142,000
APPLIED MICRO CIRCUITS CORP COM NEW 3,852 3,852 New 533,549
JINKOSOLAR HLDG CO LTD SPONSORED ADR 3,818 3,818 New 116,903
GT ADVANCED TECHNOLOGIES INC COM 3,188 -1,905 (37.41) 274,600
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 2,553 51 2.03 361,550
MAXWELL TECHNOLOGIES INC COM 2,095 1,119 114.71 236,400
NEOPHOTONICS CORP COM 1,414 83 6.25 440,400
CAVIUM INC COM -10,801 Sold Out 0