INTEGRE ASSET MANAGEMENT, LLC Information

767 FIFTH AVENUE, 15TH FLOOR, NEW YORK, New York, 10153, (212) 838-2300

Report Date: 12/31/2014

Position Statistics

Total Positions 180
New Positions 27
Increased Positions 58
Decreased Positions 88
Positions with Activity 146
Sold Out Positions 31
Total Mkt Value (in $ millions) 510

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

Sector Weighting

Basic Materials 5.19%
Capital Goods 3.02%
Conglomerates 0.22%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 4.14%
Energy 3.18%
Financial 14.75%
Healthcare 6.21%
Services 29.15%
Technology 16.51%
Transportation 3.63%
Utilities 1.28%

146 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEVEL 3 COMMUNICATIONS INC COM NEW 20,786 119 .58 384,076
TENCENT HOLDINGS LIMITED SHS PAR HKD 17,353 -204 (1.16) 822,502
MALLINCKRODT PUB LTD CO SHS 17,159 -2,198 (11.36) 148,754
YUM BRANDS INC COM 16,905 -1,646 (8.87) 195,191
UNITED CONTL HLDGS INC COM 15,849 -483 (2.96) 255,708
L BRANDS INC COM 14,768 -457 (3) 163,471
HOLOGIC INC COM 14,253 14,253 New 430,007
THE ADT CORPORATION COM 13,751 -416 (2.93) 341,900
LYONDELLBASELL INDUSTRIES N V SHS - A - 13,657 12,640 1,242.10 131,915
DICKS SPORTING GOODS INC COM 13,436 -418 (3.02) 238,739
DIGITAL RLTY TR INC COM 13,426 -145 (1.07) 201,434
MOHAWK INDS INC COM 13,355 -406 (2.95) 75,025
GEO GROUP INC NEW COM 13,342 -68 (0.51) 319,865
KNOWLES CORP COM 12,933 12,933 New 635,532
KEYSIGHT TECHNOLOGIES INC COM 12,477 9,003 259.09 363,341
AMERICAN INTL GROUP INC COM NEW 12,009 -347 (2.81) 210,690
MICROSOFT CORP COM 11,442 -81 (0.7) 238,217
INVESCO LTD SHS 10,652 -66 (0.62) 262,887
AOL INC COM 10,557 -1,515 (12.55) 262,209
TRIUMPH GROUP INC NEW COM 10,474 -290 (2.69) 175,657


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