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) 587

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 2.87%
Technology 88.32%
Transportation
Utilities

54 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
FINISAR CORP COM NEW -6,943 Sold Out 0
INVENSENSE INC COM -2,139 Sold Out 0
MAXWELL TECHNOLOGIES INC COM -2,542 Sold Out 0
MICRON TECHNOLOGY INC COM -7,826 Sold Out 0
NXP SEMICONDUCTORS N V COM -10,718 Sold Out 0
PANDORA MEDIA INC COM -4,933 Sold Out 0
RUBICON TECHNOLOGY INC COM -3,255 Sold Out 0
SEMTECH CORP COM -3,555 Sold Out 0
XILINX INC COM -9,580 Sold Out 0
IMPERVA INC COM 8,376 -6,347 (43.11) 192,384
TERADYNE INC COM 8,927 -6,438 (41.9) 450,400
VEECO INSTRS INC DEL COM 7,822 -2,536 (24.49) 273,966
SILICON LABORATORIES INC COM 9,600 -85 (0.88) 187,861
AMKOR TECHNOLOGY INC COM 8,455 8,455 New 1,241,486
ANALOG DEVICES INC COM 10,735 10,735 New 173,800
APPLIED MATLS INC COM 5,452 5,452 New 281,600
BROADCOM CORP CL A 6,977 6,977 New 155,400
CIENA CORP COM NEW 12,968 12,968 New 615,200
CREE INC COM 4,865 4,865 New 159,702
CYPRESS SEMICONDUCTOR CORP COM 13,530 13,530 New 1,065,355


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