QUENTEC ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 51
New Positions 12
Increased Positions 30
Decreased Positions 21
Positions with Activity 51
Sold Out Positions 12
Total Mkt Value (in $ millions) 360

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 1.86%
Technology 93.3%
Transportation
Utilities

51 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM -14,785 Sold Out 0
INTERNATIONAL RECTIFIER CORP COM -12,928 Sold Out 0
SEAGATE TECHNOLOGY PLC SHS 4,056 -10,330 (71.81) 58,931
WESTERN DIGITAL CORP COM -8,268 Sold Out 0
JDS UNIPHASE CORP COM PAR $0.001 -8,259 Sold Out 0
MARVELL TECHNOLOGY GROUP LTD ORD -6,735 Sold Out 0
STMICROELECTRONICS N V NY REGISTRY -6,690 Sold Out 0
COMMSCOPE HLDG CO INC COM -5,784 Sold Out 0
CREE INC COM -5,771 Sold Out 0
RUDOLPH TECHNOLOGIES INC COM -5,743 Sold Out 0
POWER INTEGRATIONS INC COM -5,490 Sold Out 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 5,709 -4,120 (41.92) 710,911
INVENSENSE INC COM 2,271 -3,343 (59.55) 140,000
MICRON TECHNOLOGY INC COM 9,743 -3,290 (25.25) 279,084
SUNPOWER CORP COM 7,515 -3,020 (28.66) 288,909
ON SEMICONDUCTOR CORP COM 12,406 -2,771 (18.26) 1,213,890
NEOPHOTONICS CORP COM -1,546 Sold Out 0
MAXIM INTEGRATED PRODS INC COM 4,672 -1,513 (24.46) 146,131
RUBICON TECHNOLOGY INC COM 3,922 -231 (5.55) 940,625
GT ADVANCED TECHNOLOGIES INC COM -115 Sold Out 0


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