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) 587

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 2.87%
Technology 88.32%
Transportation
Utilities

54 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FABRINET SHS 12,407 4,649 59.92 668,120
ARUBA NETWORKS INC COM 11,879 7,664 181.79 482,698
VISHAY INTERTECHNOLOGY INC COM 11,206 2,656 31.06 883,070
ANALOG DEVICES INC COM 10,735 10,735 New 173,800
SOLARCITY CORP COM 10,305 637 6.59 173,843
SANDISK CORP COM 9,984 9,984 New 149,079
SILICON LABORATORIES INC COM 9,600 -85 (0.88) 187,861
SEAGATE TECHNOLOGY PLC SHS 9,158 5,758 169.32 158,715
SYNAPTICS INC COM 9,111 9,111 New 108,032
INTERSIL CORP CL A 9,040 9,040 New 689,000
TERADYNE INC COM 8,927 -6,438 (41.9) 450,400
AMKOR TECHNOLOGY INC COM 8,455 8,455 New 1,241,486
IMPERVA INC COM 8,376 -6,347 (43.11) 192,384
VEECO INSTRS INC DEL COM 7,822 -2,536 (24.49) 273,966
ATMEL CORP COM 6,985 1,806 34.86 933,800
BROADCOM CORP CL A 6,977 6,977 New 155,400
MAXIM INTEGRATED PRODS INC COM 6,790 2,073 43.94 210,339
NIMBLE STORAGE INC COM 5,819 5,819 New 243,260
APPLIED MICRO CIRCUITS CORP COM NEW 5,461 1,451 36.18 985,749
APPLIED MATLS INC COM 5,452 5,452 New 281,600


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