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 51
New Positions 12
Increased Positions 30
Decreased Positions 21
Positions with Activity 51
Sold Out Positions 12
Total Mkt Value (in $ millions) 360

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 1.93%
Technology 93.32%
Transportation
Utilities

51 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 13,510 1,532 12.79 655,804
ALTERA CORP COM 13,888 3,938 39.58 380,193
APPLE INC COM -15,659 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW 4,307 1,132 35.67 723,849
ARUBA NETWORKS INC COM 3,333 3,333 New 171,298
ATMEL CORP COM 5,359 5,359 New 692,400
CANADIAN SOLAR INC COM 14,773 6,661 82.12 531,587
COMMSCOPE HLDG CO INC COM -5,500 Sold Out 0
CREE INC COM -6,464 Sold Out 0
FABRINET SHS 7,207 274 3.95 417,786
FAIRCHILD SEMICONDUCTOR INTL COM 14,806 -2 (0.01) 913,954
FINISAR CORP COM NEW 5,862 5,862 New 340,000
GIGAMON INC COM 6,548 6,548 New 447,910
GT ADVANCED TECHNOLOGIES INC COM -122 Sold Out 0
IMPERVA INC COM 14,442 5,122 54.96 338,150
INTERNATIONAL RECTIFIER CORP COM -12,911 Sold Out 0
INVENSENSE INC COM 2,100 -3,092 (59.55) 140,000
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 6,747 -4,869 (41.92) 710,911
JDS UNIPHASE CORP COM PAR $0.001 -7,923 Sold Out 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 11,309 8,407 289.75 455,629


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