INTEGRE ADVISORS Information

277 PARK AVENUE, 49TH FLOOR, NEW YORK, New York, 10172, (212) 838-2300

Report Date: 06/30/2014

Position Statistics

Total Positions 177
New Positions 17
Increased Positions 41
Decreased Positions 105
Positions with Activity 146
Sold Out Positions 20
Total Mkt Value (in $ millions) 465

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.55%
Capital Goods 3.65%
Conglomerates
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 7.9%
Energy 4.35%
Financial 15.88%
Healthcare 4.91%
Services 27.74%
Technology 20.94%
Transportation 3.22%
Utilities 0.75%

177 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MALLINCKRODT PUB LTD CO SHS 20,744 -73 (0.35) 221,288
LEVEL 3 COMMUNICATIONS INC COM NEW 17,197 -541 (3.05) 382,076
TENCENT HOLDINGS LIMITED SHS PAR HKD 13,090 -1,230 (8.59) 836,435
DIGITAL RLTY TR INC COM 12,997 -35 (0.27) 192,468
UNITED CONTL HLDGS INC COM 12,989 12,989 New 248,066
AOL INC COM 12,806 508 4.13 304,117
CITIGROUP INC COM NEW 12,034 221 1.87 229,486
GEO GROUP INC NEW COM 11,855 11,855 New 304,521
THE ADT CORPORATION COM 11,815 38 .32 336,911
L BRANDS INC COM 11,469 -26 (0.23) 161,127
TRIUMPH GROUP INC NEW COM 11,099 8 .08 173,469
AMERICAN INTL GROUP INC COM NEW 10,970 112 1.03 207,617
AGILENT TECHNOLOGIES INC COM 10,597 -84 (0.79) 193,877
MICROSOFT CORP COM 10,541 -31 (0.29) 226,729
LABORATORY CORP AMER HLDGS COM NEW 10,483 -48 (0.45) 97,509
DICKS SPORTING GOODS INC COM 10,386 10,386 New 230,092
CAMERON INTERNATIONAL CORP COM 10,331 48 .47 175,943
MOHAWK INDS INC COM 10,121 52 .52 73,874
TIME INC NEW COM 9,886 9,886 New 456,858
INVESCO LTD SHS 9,773 -46 (0.46) 249,942