QUENTEC ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 54
New Positions 10
Increased Positions 21
Decreased Positions 32
Positions with Activity 53
Sold Out Positions 14
Total Mkt Value (in $ millions) 406

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 1.66%
Technology 88.03%
Transportation
Utilities

54 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ANALOG DEVICES INC COM -10,166 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW -5,481 Sold Out 0
BROADCOM CORP CL A -8,008 Sold Out 0
CIENA CORP COM NEW -15,854 Sold Out 0
CREE INC COM -3,884 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -12,656 Sold Out 0
FIRST SOLAR INC COM -11,817 Sold Out 0
HIMAX TECHNOLOGIES INC SPONSORED ADR -3,567 Sold Out 0
IMPERVA INC COM -13,542 Sold Out 0
SILICON LABORATORIES INC COM -9,348 Sold Out 0
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL -3,166 Sold Out 0
SYNAPTICS INC COM -8,649 Sold Out 0
TERADYNE INC COM -8,269 Sold Out 0
VEECO INSTRS INC DEL COM -7,140 Sold Out 0
FIREEYE INC COM 4,674 -13,788 (74.68) 100,000
LAM RESEARCH CORP COM 14,115 -14,350 (50.41) 187,071
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 5,056 -5,107 (50.25) 663,510
MELLANOX TECHNOLOGIES LTD SHS 6,263 -6,210 (49.79) 137,465
ALTERA CORP COM 11,295 -10,184 (47.41) 230,000
FAIRCHILD SEMICONDUCTOR INTL COM 13,016 -6,863 (34.52) 872,396