QUENTEC ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 48
New Positions 8
Increased Positions 21
Decreased Positions 27
Positions with Activity 48
Sold Out Positions 12
Total Mkt Value (in $ millions) 303

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 3.11%
Technology 87.37%
Transportation
Utilities

48 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HIMAX TECHNOLOGIES INC SPONSORED ADR 8,158 8,158 New 1,236,000
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 8,034 8,034 New 545,800
CANADIAN SOLAR INC COM 7,386 -2,342 (24.07) 410,084
HEWLETT PACKARD CO COM 6,674 -2,225 (25) 240,000
AMKOR TECHNOLOGY INC COM 6,067 338 5.90 1,198,962
MICRON TECHNOLOGY INC COM 6,055 -1,545 (20.33) 382,730
SUNEDISON INC COM 5,767 -9,965 (63.34) 535,983
MARVELL TECHNOLOGY GROUP LTD ORD 5,118 5,118 New 470,000
SYMANTEC CORP COM 4,584 4,584 New 230,000
SEMTECH CORP COM 4,038 -253 (5.9) 247,397
FAIRCHILD SEMICONDUCTOR INTL COM 3,388 -8,110 (70.54) 257,053
MELLANOX TECHNOLOGIES LTD SHS 2,682 -2,703 (50.2) 68,465
INTEGRATED DEVICE TECHNOLOGY COM 2,586 2,586 New 140,000
ADVANCED ENERGY INDS COM 2,209 -11,334 (83.69) 93,923
DAQO NEW ENERGY CORP SPNSRD ADR NEW 2,069 -1,319 (38.92) 154,512
VISHAY INTERTECHNOLOGY INC COM 1,980 -5,880 (74.81) 207,344
FIREEYE INC COM -3,674 Sold Out 0
FORTINET INC COM -5,222 Sold Out 0
GIGAMON INC COM -11,427 Sold Out 0
INTEL CORP COM -11,684 Sold Out 0