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) 342

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 98.2%
Transportation
Utilities

50 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CAVIUM INC COM -10,463 Sold Out 0
ULTRATECH INC COM -8,544 Sold Out 0
RF MICRODEVICES INC COM -6,610 Sold Out 0
MENTOR GRAPHICS CORP COM -6,035 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -5,480 Sold Out 0
JDS UNIPHASE CORP COM PAR $0.001 7,864 -5,023 (38.98) 589,510
HIMAX TECHNOLOGIES INC SPONSORED ADR -4,386 Sold Out 0
SINA CORP ORD -4,184 Sold Out 0
XILINX INC COM -3,779 Sold Out 0
ALTERA CORP COM 9,936 -3,415 (25.58) 272,380
CIENA CORP COM NEW -3,306 Sold Out 0
YINGLI GREEN ENERGY HLDG CO LT ADR -2,961 Sold Out 0
SPRINT CORP COM SER 1 -2,799 Sold Out 0
SUNEDISON INC COM 11,785 -2,776 (19.07) 577,700
CANADIAN SOLAR INC COM 11,439 -2,477 (17.8) 291,890
INVENSENSE INC COM 8,085 -2,144 (20.96) 346,100
GT ADVANCED TECHNOLOGIES INC COM 3,065 -1,831 (37.41) 274,600
RUDOLPH TECHNOLOGIES INC COM 5,313 -719 (11.91) 565,250
MARVELL TECHNOLOGY GROUP LTD ORD 6,557 -681 (9.41) 470,000
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 2,556 51 2.03 361,550


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