INTEGRE ADVISORS
277 PARK AVENUE, 49TH FLOOR, NEW YORK, New York, 10172, (212) 838-2300
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 197 |
| New Positions | 39 |
| Increased Positions | 110 |
| Decreased Positions | 72 |
| Positions with Activity | 182 |
| Sold Out Positions | 25 |
| Total Mkt Value (in $ millions) |
371 |
Sector Weighting
| Basic Materials | 0.7% |
| Capital Goods | 1.18% |
| Conglomerates | 0% |
| Consumer Cyclical | 0.68% |
| Consumer/Non-Cyclical | 6.64% |
| Energy | 4.51% |
| Financial | 19.96% |
| Healthcare | 7.14% |
| Services | 32.5% |
| Technology | 22.97% |
| Transportation | 0% |
| Utilities | 3.27% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
72 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ROVI CORP | COM | 12,358 | -572 | (4.43) | 496,098 |
| WESTERN UN CO | COM | 10,231 | -591 | (5.46) | 597,281 |
| KINDER MORGAN INC DEL | COM | 9,995 | -1,824 | (15.43) | 259,147 |
| AMERICAN INTL GROUP INC | COM NEW | 9,234 | -305 | (3.19) | 204,571 |
| LOWES COS INC | COM | 9,003 | -46 | (0.51) | 217,160 |
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 8,687 | -10 | (0.11) | 395,571 |
| XL GROUP PLC | SHS | 8,495 | -724 | (7.86) | 268,054 |
| INTERNATIONAL GAME TECHNOLOGY | COM | 8,301 | -473 | (5.39) | 484,279 |
| GENERAL ELECTRIC CO | COM | 7,836 | -131 | (1.65) | 322,062 |
| GOOGLE INC | CL A | 7,626 | -766 | (9.12) | 8,467 |
| L BRANDS INC | COM | 7,615 | -659 | (7.96) | 145,542 |
| MCKESSON CORP | COM | 7,566 | -139 | (1.8) | 66,008 |
| HOSPIRA INC | COM | 7,258 | -663 | (8.38) | 198,360 |
| MONDELEZ INTL INC | CL A | 7,077 | -121 | (1.69) | 232,044 |
| DARDEN RESTAURANTS INC | COM | 6,826 | -117 | (1.69) | 128,474 |
| TRIQUINT SEMICONDUCTOR INC | COM | 5,091 | -61 | (1.18) | 725,166 |
| INTERDIGITAL INC | COM | 4,585 | -236 | (4.9) | 97,118 |
| AMAZON COM INC | COM | 4,565 | -58 | (1.25) | 16,202 |
| NETSUITE INC | COM | 4,211 | -1,918 | (31.3) | 47,585 |
| MASTERCARD INC | CL A | 4,136 | -82 | (1.95) | 7,077 |
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