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) 362

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 93.25%
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 -15,047 Sold Out 0
COMMSCOPE HLDG CO INC COM -5,796 Sold Out 0
CREE INC COM -5,656 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -110 Sold Out 0
INTERNATIONAL RECTIFIER CORP COM -12,937 Sold Out 0
JDS UNIPHASE CORP COM PAR $0.001 -8,206 Sold Out 0
MARVELL TECHNOLOGY GROUP LTD ORD -6,754 Sold Out 0
NEOPHOTONICS CORP COM -1,559 Sold Out 0
POWER INTEGRATIONS INC COM -5,462 Sold Out 0
RUDOLPH TECHNOLOGIES INC COM -5,794 Sold Out 0
STMICROELECTRONICS N V NY REGISTRY -6,664 Sold Out 0
WESTERN DIGITAL CORP COM -8,267 Sold Out 0
SEAGATE TECHNOLOGY PLC SHS 4,052 -10,321 (71.81) 58,931
INVENSENSE INC COM 2,279 -3,355 (59.55) 140,000
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 5,773 -4,166 (41.92) 710,911
SUNPOWER CORP COM 7,604 -3,056 (28.66) 288,909
MICRON TECHNOLOGY INC COM 9,768 -3,299 (25.25) 279,084
MAXIM INTEGRATED PRODS INC COM 4,624 -1,498 (24.46) 146,131
ON SEMICONDUCTOR CORP COM 12,394 -2,768 (18.26) 1,213,890
RUBICON TECHNOLOGY INC COM 3,857 -227 (5.55) 940,625


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