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) 334

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 98.19%
Transportation
Utilities

50 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADVANCED ENERGY INDS COM 11,132 705 6.76 581,440
ALTERA CORP COM 9,787 -3,363 (25.58) 272,380
APPLE INC COM 13,215 13,215 New 132,000
APPLIED MICRO CIRCUITS CORP COM NEW 3,842 3,842 New 533,549
CANADIAN SOLAR INC COM 10,861 -2,352 (17.8) 291,890
CAVIUM INC COM -10,131 Sold Out 0
CIENA CORP COM NEW -2,985 Sold Out 0
COMMSCOPE HLDG CO INC COM 6,056 4,002 194.82 249,415
CREE INC COM 7,322 352 5.05 176,800
FABRINET SHS 5,928 82 1.40 401,895
FAIRCHILD SEMICONDUCTOR INTL COM 14,552 2,678 22.55 914,054
GT ADVANCED TECHNOLOGIES INC COM 3,095 -1,849 (37.41) 274,600
HIMAX TECHNOLOGIES INC SPONSORED ADR -4,812 Sold Out 0
IMPERVA INC COM 6,235 6,235 New 218,223
INTERNATIONAL RECTIFIER CORP COM 12,730 12,730 New 324,000
INVENSENSE INC COM 6,600 -1,751 (20.96) 346,100
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 11,836 1,241 11.71 1,223,959
JDS UNIPHASE CORP COM PAR $0.001 7,643 -4,881 (38.98) 589,510
JINKOSOLAR HLDG CO LTD SPONSORED ADR 3,410 3,410 New 116,903
LAM RESEARCH CORP COM 22,712 22,712 New 301,900