QUENTEC ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 49
New Positions 6
Increased Positions 24
Decreased Positions 25
Positions with Activity 49
Sold Out Positions 11
Total Mkt Value (in $ millions) 264

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 98.06%
Transportation
Utilities

49 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
LAM RESEARCH CORP COM -22,360 Sold Out 0
APPLIED MATLS INC COM -21,076 Sold Out 0
FREESCALE SEMICONDUCTOR LTD SHS -17,140 Sold Out 0
MICRON TECHNOLOGY INC COM 4,883 -14,558 (74.88) 144,130
BROADCOM CORP CL A -9,575 Sold Out 0
TERADYNE INC COM -9,256 Sold Out 0
E M C CORP MASS COM -7,422 Sold Out 0
ON SEMICONDUCTOR CORP COM 6,349 -7,287 (53.44) 698,890
RF MICRODEVICES INC COM 5,879 -7,217 (55.11) 558,300
NVIDIA CORP COM -5,433 Sold Out 0
AIXTRON SE SPONSORED ADR -5,079 Sold Out 0
MICROCHIP TECHNOLOGY INC COM -4,804 Sold Out 0
NETAPP INC COM -4,193 Sold Out 0
XILINX INC COM 3,544 -3,610 (50.46) 85,700
GT ADVANCED TECHNOLOGIES INC COM 6,563 -3,505 (34.81) 438,700
SONUS NETWORKS INC COM -2,280 Sold Out 0
MAXIM INTEGRATED PRODS INC COM 3,484 -1,700 (32.79) 105,760
VEECO INSTRS INC DEL COM 7,148 -1,479 (17.14) 205,470
HIMAX TECHNOLOGIES INC SPONSORED ADR 2,925 -793 (21.34) 490,000
TRINA SOLAR LIMITED SPON ADR 5,898 -632 (9.67) 522,880