QUENTEC ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 50
New Positions 12
Increased Positions 31
Decreased Positions 19
Positions with Activity 50
Sold Out Positions 11
Total Mkt Value (in $ millions) 346

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 98.13%
Transportation
Utilities

50 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
YINGLI GREEN ENERGY HLDG CO LT ADR -3,136 Sold Out 0
ADVANCED ENERGY INDS COM 11,094 702 6.76 581,440
ALTERA CORP COM 9,503 -3,266 (25.58) 272,380
APPLE INC COM 13,374 13,374 New 132,000
CANADIAN SOLAR INC COM 10,225 -2,214 (17.8) 291,890
CAVIUM INC COM -11,116 Sold Out 0
COMMSCOPE HLDG CO INC COM 6,457 4,267 194.82 249,415
CREE INC COM 7,983 384 5.05 176,800
FAIRCHILD SEMICONDUCTOR INTL COM 15,562 2,864 22.55 914,054
GT ADVANCED TECHNOLOGIES INC COM 4,984 -2,978 (37.41) 274,600
IMPERVA INC COM 6,381 6,381 New 218,223
INTERNATIONAL RECTIFIER CORP COM 12,668 12,668 New 324,000
INVENSENSE INC COM 8,846 -2,346 (20.96) 346,100
LAM RESEARCH CORP COM 21,589 21,589 New 301,900
LINEAR TECHNOLOGY CORP COM 13,420 13,420 New 295,000
MAXIM INTEGRATED PRODS INC COM 6,007 2,723 82.92 193,460
MAXWELL TECHNOLOGIES INC COM 2,269 1,212 114.71 236,400
MENTOR GRAPHICS CORP COM -5,939 Sold Out 0
MICRON TECHNOLOGY INC COM 12,428 7,630 159.02 373,330
NEOPHOTONICS CORP COM 1,189 70 6.25 440,400