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 50
New Positions 12
Increased Positions 30
Decreased Positions 20
Positions with Activity 50
Sold Out Positions 11
Total Mkt Value (in $ millions) 342

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 1.75%
Technology 93.16%
Transportation
Utilities

50 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADVANCED ENERGY INDS COM 16,441 1,864 12.79 655,804
ALTERA CORP COM 13,025 3,694 39.58 380,193
APPLE INC COM -14,913 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW 4,285 1,127 35.67 723,849
ARUBA NETWORKS INC COM 2,957 2,957 New 171,298
ATMEL CORP COM 5,865 5,865 New 692,400
CANADIAN SOLAR INC COM 10,260 4,626 82.12 531,587
COMMSCOPE HLDG CO INC COM -5,400 Sold Out 0
CREE INC COM -6,508 Sold Out 0
FABRINET SHS 6,831 260 3.95 417,786
FAIRCHILD SEMICONDUCTOR INTL COM 14,870 -2 (0.01) 913,954
FINISAR CORP COM NEW 6,715 6,715 New 340,000
GIGAMON INC COM 6,987 6,987 New 447,910
GT ADVANCED TECHNOLOGIES INC COM -107 Sold Out 0
IMPERVA INC COM 15,027 5,330 54.96 338,150
INVENSENSE INC COM 2,061 -3,034 (59.55) 140,000
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 5,460 -3,940 (41.92) 710,911
JDS UNIPHASE CORP COM PAR $0.001 -8,047 Sold Out 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 7,623 5,667 289.75 455,629
LAM RESEARCH CORP COM 25,260 981 4.04 314,100