QUENTEC ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 48
New Positions 8
Increased Positions 21
Decreased Positions 27
Positions with Activity 48
Sold Out Positions 12
Total Mkt Value (in $ millions) 298

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 3.19%
Technology 87.33%
Transportation
Utilities

48 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
FIREEYE INC COM -3,815 Sold Out 0
FORTINET INC COM -5,437 Sold Out 0
GIGAMON INC COM -12,315 Sold Out 0
INTEL CORP COM -11,466 Sold Out 0
INTERSIL CORP CL A -5,448 Sold Out 0
MAXIM INTEGRATED PRODS INC COM -7,794 Sold Out 0
MICROCHIP TECHNOLOGY INC COM -5,056 Sold Out 0
MKS INSTRUMENT INC COM -1,825 Sold Out 0
NXP SEMICONDUCTORS N V COM -6,036 Sold Out 0
SANDISK CORP COM -6,445 Sold Out 0
SEAGATE TECHNOLOGY PLC SHS -7,339 Sold Out 0
SOLAREDGE TECHNOLOGIES INC COM -478 Sold Out 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 1,894 -1,207 (38.92) 154,512
VISHAY INTERTECHNOLOGY INC COM 2,038 -6,053 (74.81) 207,344
ADVANCED ENERGY INDS COM 2,264 -11,618 (83.69) 93,923
INTEGRATED DEVICE TECHNOLOGY COM 2,504 2,504 New 140,000
MELLANOX TECHNOLOGIES LTD SHS 2,718 -2,739 (50.2) 68,465
FAIRCHILD SEMICONDUCTOR INTL COM 3,419 -8,184 (70.54) 257,053
SEMTECH CORP COM 4,038 -253 (5.9) 247,397
SYMANTEC CORP COM 4,745 4,745 New 230,000