INTEGRE ADVISORS Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 195
New Positions 18
Increased Positions 87
Decreased Positions 81
Positions with Activity 168
Sold Out Positions 24
Total Mkt Value (in $ millions) 438

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

Sector Weighting

Basic Materials 0.7%
Capital Goods 3.99%
Conglomerates
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 4.24%
Energy 6.74%
Financial 16.78%
Healthcare 7.57%
Services 22.65%
Technology 32.28%
Transportation 0.19%
Utilities 0.92%

168 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIFONE SYS INC COM 16,340 261 1.62 500,458
LEVEL 3 COMMUNICATIONS INC COM NEW 15,169 -81 (0.53) 394,090
PITNEY BOWES INC COM 14,720 179 1.23 580,459
TENCENT HOLDINGS LIMITED SHS 13,093 -392 (2.91) 191,583
ROVI CORP COM 12,888 4,719 57.76 593,897
MALLINCKRODT PUB LTD CO SHS 12,665 6,418 102.74 210,107
AOL INC COM 12,219 123 1.01 276,703
VULCAN MATLS CO COM 10,913 -2 (0.02) 168,536
CAMERON INTERNATIONAL CORP COM 10,461 10,461 New 164,526
CITIGROUP INC COM NEW 10,195 -28 (0.28) 211,430
AGILENT TECHNOLOGIES INC COM 10,042 -55 (0.54) 183,748
AMERICAN INTL GROUP INC COM NEW 9,869 -1,049 (9.6) 194,195
DIGITAL RLTY TR INC COM 9,855 9,855 New 184,306
CAPITAL ONE FINL CORP COM 9,547 -34 (0.36) 127,474
BROADCOM CORP CL A 9,385 18 .20 311,785
GENERAL ELECTRIC CO COM 8,910 -48 (0.54) 335,473
MCDERMOTT INTL INC COM 8,843 214 2.48 1,287,167
MICROSOFT CORP COM 8,693 -10 (0.12) 217,262
WESTERN UN CO COM 8,605 -17 (0.2) 564,293
MCKESSON CORP COM 8,581 -3,388 (28.31) 50,190