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) 341

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 98.2%
Transportation
Utilities

50 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CAVIUM INC COM -10,383 Sold Out 0
CIENA CORP COM NEW -3,350 Sold Out 0
HIMAX TECHNOLOGIES INC SPONSORED ADR -4,214 Sold Out 0
MENTOR GRAPHICS CORP COM -6,065 Sold Out 0
RF MICRODEVICES INC COM -6,661 Sold Out 0
SINA CORP ORD -4,190 Sold Out 0
SPRINT CORP COM SER 1 -2,755 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -5,547 Sold Out 0
ULTRATECH INC COM -8,632 Sold Out 0
XILINX INC COM -3,704 Sold Out 0
YINGLI GREEN ENERGY HLDG CO LT ADR -3,031 Sold Out 0
SOLARCITY CORP COM 4,816 4,816 New 71,745
WESTERN DIGITAL CORP COM 7,171 7,171 New 73,100
POWER INTEGRATIONS INC COM 5,696 5,696 New 103,090
JINKOSOLAR HLDG CO LTD SPONSORED ADR 3,714 3,714 New 116,903
APPLE INC COM 13,314 13,314 New 132,000
SEMTECH CORP COM 3,911 3,911 New 142,000
CREE INC COM 7,360 354 5.05 176,800
MAXIM INTEGRATED PRODS INC COM 5,968 2,706 82.92 193,460
SEAGATE TECHNOLOGY PLC SHS 12,384 488 4.10 209,037