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) 259

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 98.02%
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 -5,050 Sold Out 0
APPLIED MATLS INC COM -20,567 Sold Out 0
BROADCOM CORP CL A -9,338 Sold Out 0
E M C CORP MASS COM -7,501 Sold Out 0
FREESCALE SEMICONDUCTOR LTD SHS -15,503 Sold Out 0
LAM RESEARCH CORP COM -22,236 Sold Out 0
MICROCHIP TECHNOLOGY INC COM -4,673 Sold Out 0
NETAPP INC COM -4,194 Sold Out 0
NVIDIA CORP COM -5,337 Sold Out 0
SONUS NETWORKS INC COM -2,253 Sold Out 0
TERADYNE INC COM -9,343 Sold Out 0
MAXWELL TECHNOLOGIES INC COM 1,267 1,267 New 110,100
NEOPHOTONICS CORP COM 1,364 393 40.51 414,500
COMMSCOPE HLDG CO INC COM 1,980 1,980 New 84,600
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 2,583 -45 (1.72) 354,350
HIMAX TECHNOLOGIES INC SPONSORED ADR 2,857 -775 (21.34) 490,000
YINGLI GREEN ENERGY HLDG CO LT ADR 3,057 -177 (5.49) 873,500
MAXIM INTEGRATED PRODS INC COM 3,107 -1,516 (32.79) 105,760
SPRINT CORP COM SER 1 3,141 751 31.43 406,900
CIENA CORP COM NEW 3,439 3,439 New 175,300