QUENTEC ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 48
New Positions 8
Increased Positions 21
Decreased Positions 27
Positions with Activity 48
Sold Out Positions 12
Total Mkt Value (in $ millions) 308

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 3.13%
Technology 87.7%
Transportation
Utilities

48 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
FIREEYE INC COM -3,909 Sold Out 0
FORTINET INC COM -5,452 Sold Out 0
GIGAMON INC COM -11,957 Sold Out 0
INTEL CORP COM -11,642 Sold Out 0
INTERSIL CORP CL A -5,618 Sold Out 0
MAXIM INTEGRATED PRODS INC COM -8,025 Sold Out 0
MICROCHIP TECHNOLOGY INC COM -5,258 Sold Out 0
MKS INSTRUMENT INC COM -1,844 Sold Out 0
NXP SEMICONDUCTORS N V COM -6,151 Sold Out 0
SANDISK CORP COM -6,880 Sold Out 0
SEAGATE TECHNOLOGY PLC SHS -7,668 Sold Out 0
SOLAREDGE TECHNOLOGIES INC COM -510 Sold Out 0
MELLANOX TECHNOLOGIES LTD SHS 2,856 -2,878 (50.2) 68,465
ADVANCED ENERGY INDS COM 2,310 -11,849 (83.69) 93,923
FACEBOOK INC CL A 8,973 2,692 42.86 100,000
INTEGRATED DEVICE TECHNOLOGY COM 2,716 2,716 New 140,000
DAQO NEW ENERGY CORP SPNSRD ADR NEW 2,075 -1,322 (38.92) 154,512
VISHAY INTERTECHNOLOGY INC COM 2,084 -6,188 (74.81) 207,344
LAM RESEARCH CORP COM 15,645 1,968 14.39 213,993
SOLARCITY CORP COM 10,577 1,331 14.40 228,800


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