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 172
New Positions 24
Increased Positions 83
Decreased Positions 75
Positions with Activity 158
Sold Out Positions 29
Total Mkt Value (in $ millions) 516

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

Sector Weighting

Basic Materials 2.41%
Capital Goods 3.4%
Conglomerates 0.13%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 1.69%
Energy 2.96%
Financial 16.14%
Healthcare 6.17%
Services 27.39%
Technology 16.54%
Transportation 3.36%
Utilities 3.4%

75 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YUM BRANDS INC COM 17,778 -90 (0.51) 194,205
TENCENT HOLDINGS LIMITED SHS PAR HKD 16,024 -1,043 (6.11) 772,254
MICROSOFT CORP COM 10,370 -802 (7.18) 221,114
ELONG INC SPONSORED ADR 6,735 -94 (1.38) 300,123
MONEYGRAM INTL INC COM NEW 5,882 -4,810 (44.98) 589,128
LENOVO GROUP LTD SPONSORED ADR 5,839 -132 (2.22) 174,652
BAIDU INC SPON ADR REP A 5,753 -333 (5.47) 28,228
MASTERCARD INC CL A 5,494 -167 (2.95) 59,276
KINDER MORGAN INC DEL COM 5,395 -5 (0.09) 126,373
APPLE INC COM 4,803 -132 (2.68) 36,240
AMAZON COM INC COM 4,395 -159 (3.49) 10,277
GOOGLE INC CL C 4,362 -21 (0.48) 8,077
SALESFORCE COM INC COM 3,986 -28 (0.7) 53,142
LAS VEGAS SANDS CORP COM 3,447 -160 (4.44) 66,356
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 3,268 -2,354 (41.87) 75,124
NETSUITE INC COM 3,236 -94 (2.83) 32,918
CME GROUP INC COM 3,126 -66 (2.07) 33,259
GOOGLE INC CL A 3,019 -104 (3.34) 5,444
QUALCOMM INC COM 2,754 -58 (2.06) 39,614
JOHNSON & JOHNSON COM 2,714 -28 (1.01) 26,781