QUENTEC ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 54
New Positions 15
Increased Positions 41
Decreased Positions 13
Positions with Activity 54
Sold Out Positions 9
Total Mkt Value (in $ millions) 587

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 2.87%
Technology 88.32%
Transportation
Utilities

54 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
FINISAR CORP COM NEW -6,943 Sold Out 0
INVENSENSE INC COM -2,139 Sold Out 0
MAXWELL TECHNOLOGIES INC COM -2,542 Sold Out 0
MICRON TECHNOLOGY INC COM -7,826 Sold Out 0
NXP SEMICONDUCTORS N V COM -10,718 Sold Out 0
PANDORA MEDIA INC COM -4,933 Sold Out 0
RUBICON TECHNOLOGY INC COM -3,255 Sold Out 0
SEMTECH CORP COM -3,555 Sold Out 0
XILINX INC COM -9,580 Sold Out 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 2,835 2,835 New 463,261
DAQO NEW ENERGY CORP SPNSRD ADR NEW 3,321 3,321 New 133,845
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 4,592 1,045 29.44 548,650
CREE INC COM 4,865 4,865 New 159,702
RUCKUS WIRELESS INC COM 4,983 1,874 60.29 487,600
APPLIED MATLS INC COM 5,452 5,452 New 281,600
APPLIED MICRO CIRCUITS CORP COM NEW 5,461 1,451 36.18 985,749
NIMBLE STORAGE INC COM 5,819 5,819 New 243,260
MAXIM INTEGRATED PRODS INC COM 6,790 2,073 43.94 210,339
BROADCOM CORP CL A 6,977 6,977 New 155,400
ATMEL CORP COM 6,985 1,806 34.86 933,800