QUENTEC ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 49
New Positions 6
Increased Positions 24
Decreased Positions 25
Positions with Activity 49
Sold Out Positions 11
Total Mkt Value (in $ millions) 268

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 97.99%
Transportation
Utilities

49 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AIXTRON SE SPONSORED ADR -5,234 Sold Out 0
APPLIED MATLS INC COM -22,136 Sold Out 0
BROADCOM CORP CL A -9,445 Sold Out 0
E M C CORP MASS COM -6,844 Sold Out 0
FREESCALE SEMICONDUCTOR LTD SHS -17,885 Sold Out 0
LAM RESEARCH CORP COM -22,882 Sold Out 0
MICROCHIP TECHNOLOGY INC COM -4,996 Sold Out 0
NETAPP INC COM -4,084 Sold Out 0
NVIDIA CORP COM -5,715 Sold Out 0
SONUS NETWORKS INC COM -2,214 Sold Out 0
TERADYNE INC COM -10,171 Sold Out 0
COMMSCOPE HLDG CO INC COM 1,904 1,904 New 84,600
XILINX INC COM 4,135 -4,212 (50.46) 85,700
SINA CORP ORD 4,312 4,312 New 92,400
MAXIM INTEGRATED PRODS INC COM 3,593 -1,753 (32.79) 105,760
MAXWELL TECHNOLOGIES INC COM 1,453 1,453 New 110,100
MICRON TECHNOLOGY INC COM 4,727 -14,094 (74.88) 144,130
CREE INC COM 8,218 1,602 24.21 168,300
CIENA CORP COM NEW 3,602 3,602 New 175,300
CAVIUM INC COM 9,609 356 3.84 199,900


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