INTEGRE ASSET MANAGEMENT, LLC Information

767 FIFTH AVENUE, 15TH FLOOR, NEW YORK, New York, 10153, (212) 838-2300

Report Date: 12/31/2014

Position Statistics

Total Positions 180
New Positions 27
Increased Positions 58
Decreased Positions 88
Positions with Activity 146
Sold Out Positions 31
Total Mkt Value (in $ millions) 501

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

Sector Weighting

Basic Materials 4.88%
Capital Goods 3.09%
Conglomerates 0.21%
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 4.23%
Energy 2.91%
Financial 14.91%
Healthcare 6.18%
Services 29.39%
Technology 16.03%
Transportation 3.87%
Utilities 1.23%

88 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MALLINCKRODT PUB LTD CO SHS 17,363 -2,224 (11.36) 148,754
UNITED CONTL HLDGS INC COM 16,667 -508 (2.96) 255,708
YUM BRANDS INC COM 15,832 -1,541 (8.87) 195,191
L BRANDS INC COM 15,016 -465 (3) 163,471
TENCENT HOLDINGS LIMITED SHS PAR HKD 14,353 -169 (1.16) 822,502
MOHAWK INDS INC COM 13,831 -421 (2.95) 75,025
GEO GROUP INC NEW COM 13,802 -70 (0.51) 319,865
THE ADT CORPORATION COM 13,409 -405 (2.93) 341,900
DIGITAL RLTY TR INC COM 13,371 -145 (1.07) 201,434
DICKS SPORTING GOODS INC COM 12,913 -401 (3.02) 238,739
AMERICAN INTL GROUP INC COM NEW 11,657 -336 (2.81) 210,690
AOL INC COM 10,630 -1,525 (12.55) 262,209
INVESCO LTD SHS 10,586 -65 (0.62) 262,887
TRIUMPH GROUP INC NEW COM 10,503 -290 (2.69) 175,657
MICROSOFT CORP COM 10,446 -74 (0.7) 238,217
MONDELEZ INTL INC CL A 9,930 -64 (0.64) 268,864
GENERAL ELECTRIC CO COM 9,569 -61 (0.63) 368,198
CAMERON INTERNATIONAL CORP COM 7,783 -887 (10.23) 165,319
ROVI CORP COM 6,138 -1,442 (19.02) 246,687
BAIDU INC SPON ADR REP A 6,084 -22 (0.36) 29,862


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