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) 467

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 1.51%
Technology 88.32%
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 -7,313 Sold Out 0
FACEBOOK INC CL A 5,553 5,553 New 70,000
INTERSIL CORP CL A 6,811 -2,036 (23.01) 530,465
TERRAFORM PWR INC CL A COM 18,780 3,909 26.29 474,484
ADVANCED ENERGY INDS COM 16,307 -8,142 (33.3) 575,796
ALTERA CORP COM 10,750 -9,693 (47.41) 230,000
AMKOR TECHNOLOGY INC COM 7,524 -726 (8.8) 1,132,214
ANALOG DEVICES INC COM -11,619 Sold Out 0
APPLIED MATLS INC COM 4,630 -1,000 (17.76) 231,600
ATMEL CORP COM 9,055 954 11.78 1,043,800
CANADIAN SOLAR INC COM 17,991 -6,841 (27.55) 540,110
CREE INC COM -4,670 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -14,531 Sold Out 0
FAIRCHILD SEMICONDUCTOR INTL COM 17,282 -9,113 (34.52) 872,396
FIREEYE INC COM 4,516 -13,322 (74.68) 100,000
FIRST SOLAR INC COM -14,042 Sold Out 0
FORTINET INC COM 5,021 5,021 New 127,800
GIGAMON INC COM 16,030 New 519,627
HEWLETT PACKARD CO COM 10,682 10,682 New 320,000
IMPERVA INC COM -11,489 Sold Out 0