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) 414

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 1.97%
Technology 87.94%
Transportation
Utilities

54 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BROADCOM CORP CL A -7,980 Sold Out 0
FACEBOOK INC CL A 6,665 6,665 New 70,000
INTERSIL CORP CL A 5,994 -1,791 (23.01) 530,465
TERRAFORM PWR INC CL A COM 14,595 3,038 26.29 474,484
ADVANCED ENERGY INDS COM 15,201 -7,590 (33.3) 575,796
ALTERA CORP COM 11,463 -10,336 (47.41) 230,000
AMKOR TECHNOLOGY INC COM 4,812 -464 (8.8) 1,132,214
ANALOG DEVICES INC COM -10,223 Sold Out 0
APPLIED MATLS INC COM 4,069 -879 (17.76) 231,600
ATMEL CORP COM 8,789 926 11.78 1,043,800
CANADIAN SOLAR INC COM 14,459 -5,498 (27.55) 540,110
CREE INC COM -4,047 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -12,379 Sold Out 0
FAIRCHILD SEMICONDUCTOR INTL COM 13,164 -6,941 (34.52) 872,396
FIREEYE INC COM 4,776 -14,089 (74.68) 100,000
FIRST SOLAR INC COM -12,460 Sold Out 0
FORTINET INC COM 6,081 6,081 New 127,800
GIGAMON INC COM 13,812 New 519,627
HEWLETT PACKARD CO COM 9,798 9,798 New 320,000
IMPERVA INC COM -12,420 Sold Out 0