QUENTEC ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 54
New Positions 10
Increased Positions 21
Decreased Positions 32
Positions with Activity 53
Sold Out Positions 14
Total Mkt Value (in $ millions) 474

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 1.52%
Technology 88.33%
Transportation
Utilities

54 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ULTRATECH INC COM 8,735 -3,944 (31.11) 434,986
SANDISK CORP COM 8,732 -1,268 (12.68) 130,179
SEAGATE TECHNOLOGY PLC SHS 8,549 -305 (3.45) 153,244
MAXIM INTEGRATED PRODS INC COM 8,266 1,032 14.26 240,339
NIMBLE STORAGE INC COM 7,717 1,331 20.85 293,975
AMKOR TECHNOLOGY INC COM 7,699 -743 (8.8) 1,132,214
NXP SEMICONDUCTORS N V COM 7,609 7,609 New 71,000
RUCKUS WIRELESS INC COM 7,209 1,933 36.64 666,249
MELLANOX TECHNOLOGIES LTD SHS 6,979 -6,920 (49.79) 137,465
INTERSIL CORP CL A 6,896 -2,061 (23.01) 530,465
SEMTECH CORP COM 6,212 6,212 New 262,899
MICROCHIP TECHNOLOGY INC COM 5,955 5,955 New 123,043
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 5,779 -5,837 (50.25) 663,510
DAQO NEW ENERGY CORP SPNSRD ADR NEW 5,773 2,719 89.01 252,983
FACEBOOK INC CL A 5,638 5,638 New 70,000
FORTINET INC COM 5,021 5,021 New 127,800
APPLIED MATLS INC COM 4,664 -1,007 (17.76) 231,600
FIREEYE INC COM 4,507 -13,296 (74.68) 100,000
MKS INSTRUMENT INC COM 2,082 2,082 New 55,480
SOLAREDGE TECHNOLOGIES INC COM 684 684 New 20,000