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) 593

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 3.02%
Technology 88.96%
Transportation
Utilities

54 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NXP SEMICONDUCTORS N V COM -10,952 Sold Out 0
XILINX INC COM -9,264 Sold Out 0
MICRON TECHNOLOGY INC COM -8,719 Sold Out 0
FINISAR CORP COM NEW -7,252 Sold Out 0
IMPERVA INC COM 9,038 -6,848 (43.11) 192,384
TERADYNE INC COM 8,994 -6,486 (41.9) 450,400
SEMTECH CORP COM -4,628 Sold Out 0
RUBICON TECHNOLOGY INC COM -4,214 Sold Out 0
PANDORA MEDIA INC COM -4,166 Sold Out 0
MAXWELL TECHNOLOGIES INC COM -3,322 Sold Out 0
VEECO INSTRS INC DEL COM 8,493 -2,754 (24.49) 273,966
INVENSENSE INC COM -2,423 Sold Out 0
SILICON LABORATORIES INC COM 9,763 -87 (0.88) 187,861
SOLARCITY CORP COM 8,821 545 6.59 173,843
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 4,938 1,123 29.44 548,650
ON SEMICONDUCTOR CORP COM 17,321 1,347 8.43 1,316,222
APPLIED MICRO CIRCUITS CORP COM NEW 5,579 1,482 36.18 985,749
GIGAMON INC COM 10,798 1,490 16.01 519,627
TERRAFORM PWR INC CL A COM 12,887 1,726 15.46 375,719
ATMEL CORP COM 8,273 2,139 34.86 933,800