QUENTEC ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 49
New Positions 6
Increased Positions 24
Decreased Positions 25
Positions with Activity 49
Sold Out Positions 11
Total Mkt Value (in $ millions) 268

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
Technology 98.02%
Transportation
Utilities

49 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AIXTRON SE SPONSORED ADR -5,301 Sold Out 0
APPLIED MATLS INC COM -22,543 Sold Out 0
BROADCOM CORP CL A -9,540 Sold Out 0
E M C CORP MASS COM -6,857 Sold Out 0
FREESCALE SEMICONDUCTOR LTD SHS -18,056 Sold Out 0
LAM RESEARCH CORP COM -22,879 Sold Out 0
MICROCHIP TECHNOLOGY INC COM -5,053 Sold Out 0
NETAPP INC COM -4,014 Sold Out 0
NVIDIA CORP COM -5,733 Sold Out 0
SONUS NETWORKS INC COM -2,126 Sold Out 0
TERADYNE INC COM -10,206 Sold Out 0
MICRON TECHNOLOGY INC COM 4,740 -14,133 (74.88) 144,130
RF MICRODEVICES INC COM 5,388 -6,614 (55.11) 558,300
ON SEMICONDUCTOR CORP COM 6,381 -7,323 (53.44) 698,890
XILINX INC COM 4,184 -4,262 (50.46) 85,700
GT ADVANCED TECHNOLOGIES INC COM 7,124 -3,805 (34.81) 438,700
MAXIM INTEGRATED PRODS INC COM 3,609 -1,761 (32.79) 105,760
HIMAX TECHNOLOGIES INC SPONSORED ADR 3,043 -825 (21.34) 490,000
VEECO INSTRS INC DEL COM 7,241 -1,498 (17.14) 205,470
TRINA SOLAR LIMITED SPON ADR 5,966 -639 (9.67) 522,880