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
TERRAFORM PWR INC CL A COM 9,567 9,567 New 325,400
ADVANCED ENERGY INDS COM 15,857 1,798 12.79 655,804
ALTERA CORP COM 14,436 4,094 39.58 380,193
APPLE INC COM -14,785 Sold Out 0
ARUBA NETWORKS INC COM 3,160 3,160 New 171,298
ATMEL CORP COM 5,837 5,837 New 692,400
CANADIAN SOLAR INC COM 12,131 5,470 82.12 531,587
COMMSCOPE HLDG CO INC COM -5,784 Sold Out 0
CREE INC COM -5,771 Sold Out 0
FAIRCHILD SEMICONDUCTOR INTL COM 15,775 -2 (0.01) 913,954
GIGAMON INC COM 7,807 7,807 New 447,910
GT ADVANCED TECHNOLOGIES INC COM -115 Sold Out 0
IMPERVA INC COM 17,540 6,221 54.96 338,150
INTERNATIONAL RECTIFIER CORP COM -12,928 Sold Out 0
INVENSENSE INC COM 2,271 -3,343 (59.55) 140,000
LAM RESEARCH CORP COM 25,483 990 4.04 314,100
LINEAR TECHNOLOGY CORP COM 18,921 5,156 37.46 405,500
MAXIM INTEGRATED PRODS INC COM 4,672 -1,513 (24.46) 146,131
MAXWELL TECHNOLOGIES INC COM 4,120 1,898 85.40 438,296
MICRON TECHNOLOGY INC COM 9,743 -3,290 (25.25) 279,084


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