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) 579

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 3.08%
Technology 89.08%
Transportation
Utilities

54 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIENA CORP COM NEW 11,793 11,793 New 615,200
ULTRATECH INC COM 11,131 3,673 49.25 631,380
GIGAMON INC COM 10,964 1,513 16.01 519,627
AMKOR TECHNOLOGY INC COM 10,714 10,714 New 1,241,486
ANALOG DEVICES INC COM 10,226 10,226 New 173,800
INTERSIL CORP CL A 9,866 9,866 New 689,000
SANDISK CORP COM 9,629 9,629 New 149,079
SILICON LABORATORIES INC COM 9,449 -84 (0.88) 187,861
SYNAPTICS INC COM 9,039 9,039 New 108,032
SOLARCITY CORP COM 8,722 539 6.59 173,843
TERADYNE INC COM 8,445 -6,090 (41.9) 450,400
VEECO INSTRS INC DEL COM 8,424 -2,732 (24.49) 273,966
SEAGATE TECHNOLOGY PLC SHS 8,374 5,265 169.32 158,715
IMPERVA INC COM 7,938 -6,014 (43.11) 192,384
ATMEL CORP COM 7,760 2,006 34.86 933,800
MAXIM INTEGRATED PRODS INC COM 7,286 2,224 43.94 210,339
BROADCOM CORP CL A 6,668 6,668 New 155,400
APPLIED MATLS INC COM 6,429 6,429 New 281,600
RUCKUS WIRELESS INC COM 5,993 2,254 60.29 487,600
CREE INC COM 5,594 5,594 New 159,702