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) 477

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

Sector Weighting

Basic Materials 0.6%
Capital Goods 3.76%
Conglomerates
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 8.41%
Energy 5.27%
Financial 15.97%
Healthcare 4.82%
Services 27.23%
Technology 20.52%
Transportation 2.92%
Utilities 0.74%

105 DECREASED 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 18,033 -63 (0.35) 221,288
LEVEL 3 COMMUNICATIONS INC COM NEW 17,178 -540 (3.05) 382,076
TENCENT HOLDINGS LIMITED SHS PAR HKD 13,739 -1,291 (8.59) 836,435
DIGITAL RLTY TR INC COM 12,559 -34 (0.27) 192,468
AGILENT TECHNOLOGIES INC COM 11,082 -88 (0.79) 193,877
LABORATORY CORP AMER HLDGS COM NEW 10,456 -47 (0.45) 97,509
MICROSOFT CORP COM 10,300 -30 (0.29) 226,729
L BRANDS INC COM 10,288 -23 (0.23) 161,127
INVESCO LTD SHS 10,208 -48 (0.46) 249,942
TUPPERWARE BRANDS CORP COM 9,670 -24 (0.24) 131,989
MONDELEZ INTL INC CL A 9,255 -71 (0.76) 255,745
GENERAL ELECTRIC CO COM 9,105 -43 (0.48) 350,464
BAIDU INC SPON ADR REP A 7,082 -638 (8.27) 33,011
ROVI CORP COM 6,790 -47 (0.69) 293,553
INTEGRA LIFESCIENCES HLDGS CP COM NEW 6,293 -17 (0.28) 125,889
LENOVO GROUP LTD SPONSORED ADR 5,819 -279 (4.58) 190,435
WESTERN UN CO COM 5,683 -4,845 (46.02) 325,278
ELONG INC SPONSORED ADR 5,401 -376 (6.51) 308,480
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 4,740 -390 (7.6) 128,051
LAS VEGAS SANDS CORP COM 4,551 -416 (8.37) 68,421