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) 475

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

Sector Weighting

Basic Materials 0.61%
Capital Goods 3.73%
Conglomerates
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 8.28%
Energy 5.05%
Financial 16.03%
Healthcare 4.82%
Services 27.06%
Technology 20.61%
Transportation 3.03%
Utilities 0.71%

146 Activity 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 19,334 -68 (0.35) 221,288
LEVEL 3 COMMUNICATIONS INC COM NEW 17,514 -551 (3.05) 382,076
TENCENT HOLDINGS LIMITED SHS PAR HKD 13,375 -1,256 (8.59) 836,435
AOL INC COM 12,852 510 4.13 304,117
CAMERON INTERNATIONAL CORP COM 12,527 58 .47 175,943
THE ADT CORPORATION COM 12,449 40 .32 336,911
DIGITAL RLTY TR INC COM 12,216 -33 (0.27) 192,468
UNITED CONTL HLDGS INC COM 12,138 12,138 New 248,066
CITIGROUP INC COM NEW 12,023 221 1.87 229,486
TRIUMPH GROUP INC NEW COM 11,851 9 .08 173,469
AMERICAN INTL GROUP INC COM NEW 11,595 118 1.03 207,617
AGILENT TECHNOLOGIES INC COM 11,417 -91 (0.79) 193,877
GEO GROUP INC NEW COM 11,313 11,313 New 304,521
TIME INC NEW COM 10,923 10,923 New 456,858
L BRANDS INC COM 10,576 -24 (0.23) 161,127
MOHAWK INDS INC COM 10,554 54 .52 73,874
MICROSOFT CORP COM 10,547 -31 (0.29) 226,729
DICKS SPORTING GOODS INC COM 10,522 10,522 New 230,092
LABORATORY CORP AMER HLDGS COM NEW 10,348 -47 (0.45) 97,509
INVESCO LTD SHS 10,210 -48 (0.46) 249,942