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) 271

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 98.1%
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 -5,220 Sold Out 0
APPLIED MATLS INC COM -21,817 Sold Out 0
BROADCOM CORP CL A -9,688 Sold Out 0
E M C CORP MASS COM -7,327 Sold Out 0
FREESCALE SEMICONDUCTOR LTD SHS -18,917 Sold Out 0
LAM RESEARCH CORP COM -22,898 Sold Out 0
MICROCHIP TECHNOLOGY INC COM -4,976 Sold Out 0
NETAPP INC COM -4,154 Sold Out 0
NVIDIA CORP COM -5,541 Sold Out 0
SONUS NETWORKS INC COM -2,324 Sold Out 0
TERADYNE INC COM -10,135 Sold Out 0
NEOPHOTONICS CORP COM 1,409 406 40.51 414,500
MAXWELL TECHNOLOGIES INC COM 1,421 1,421 New 110,100
COMMSCOPE HLDG CO INC COM 2,037 2,037 New 84,600
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 2,728 -48 (1.72) 354,350
HIMAX TECHNOLOGIES INC SPONSORED ADR 2,969 -805 (21.34) 490,000
YINGLI GREEN ENERGY HLDG CO LT ADR 3,014 -175 (5.49) 873,500
SPRINT CORP COM SER 1 3,109 743 31.43 406,900
CIENA CORP COM NEW 3,606 3,606 New 175,300
MAXIM INTEGRATED PRODS INC COM 3,607 -1,760 (32.79) 105,760


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