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
NEOPHOTONICS CORP COM 1,427 84 6.25 440,400
MAXWELL TECHNOLOGIES INC COM 2,014 1,076 114.71 236,400
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 2,509 50 2.03 361,550
GT ADVANCED TECHNOLOGIES INC COM 3,265 -1,951 (37.41) 274,600
APPLIED MICRO CIRCUITS CORP COM NEW 3,617 3,617 New 533,549
JINKOSOLAR HLDG CO LTD SPONSORED ADR 3,714 3,714 New 116,903
SEMTECH CORP COM 3,911 3,911 New 142,000
SOLARCITY CORP COM 4,816 4,816 New 71,745
RUBICON TECHNOLOGY INC COM 5,179 695 15.50 995,927


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