INTEGRE ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 171
New Positions 24
Increased Positions 82
Decreased Positions 75
Positions with Activity 157
Sold Out Positions 29
Total Mkt Value (in $ millions) 480

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 3.33%
Conglomerates 0.16%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 1.77%
Energy 3.02%
Financial 16.98%
Healthcare 6.91%
Services 27.9%
Technology 13.77%
Transportation 3.57%
Utilities 3.33%

157 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MALLINCKRODT PUB LTD CO SHS 17,874 78 .44 149,408
YUM BRANDS INC COM 17,609 -89 (0.51) 194,205
HOLOGIC INC COM 17,011 525 3.18 443,695
TENCENT HOLDINGS LIMITED SHS PAR HKD 14,654 -954 (6.11) 772,254
UNITED CONTL HLDGS INC COM 14,566 796 5.78 270,493
MOHAWK INDS INC COM 14,458 89 .62 75,488
L BRANDS INC COM 14,101 21 .15 163,720
AMERICAN INTL GROUP INC COM NEW 13,430 399 3.06 217,137
GAMING & LEISURE PPTYS INC COM 13,268 13,268 New 361,828
DICKS SPORTING GOODS INC COM 12,474 55 .44 239,789
AMERICAN EXPRESS CO COM 12,256 9,969 435.97 157,961
STARWOOD HOTELS&RESORTS WRLDWD COM 12,160 12,160 New 148,169
KNOWLES CORP COM 12,014 460 3.98 660,827
KEYSIGHT TECHNOLOGIES INC COM 11,399 45 .40 364,777
GEO GROUP INC NEW COM 11,372 116 1.03 323,162
B/E AEROSPACE INC COM 10,880 10,880 New 199,821
MCDONALDS CORP COM 10,492 10,492 New 109,695
FIRSTENERGY CORP COM 10,393 10,393 New 312,006
MICROSOFT CORP COM 9,815 -759 (7.18) 221,114
INVESCO LTD SHS 9,805 10 .10 263,158