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) 498

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

Sector Weighting

Basic Materials 4.82%
Capital Goods 3%
Conglomerates 0.22%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 4.2%
Energy 2.86%
Financial 14.89%
Healthcare 6.04%
Services 29.56%
Technology 15.75%
Transportation 3.91%
Utilities 1.23%

58 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEVEL 3 COMMUNICATIONS INC COM NEW 20,552 118 .58 384,076
HOLOGIC INC COM 13,773 13,773 New 430,007
KEYSIGHT TECHNOLOGIES INC COM 13,538 9,768 259.09 363,341
KNOWLES CORP COM 12,584 12,584 New 635,532
LYONDELLBASELL INDUSTRIES N V SHS - A - 11,266 10,426 1,242.10 131,915
AIR PRODS & CHEMS INC COM 10,370 10,370 New 68,832
MONEYGRAM INTL INC COM NEW 9,156 4,705 105.74 1,070,832
MASTERCARD INC CL A 5,336 402 8.16 61,079
GOOGLE INC CL C 4,535 1,149 33.93 8,116
AMAZON COM INC COM 3,950 13 .32 10,649
LAS VEGAS SANDS CORP COM 3,828 8 .22 69,436
CME GROUP INC COM 3,202 2 .06 33,961
NETSUITE INC COM 3,096 34 1.12 33,878
NU SKIN ENTERPRISES INC CL A 2,930 2,930 New 49,465
VIPSHOP HLDGS LTD SPONSORED ADR 2,789 2,245 412.63 98,322
QUALCOMM INC COM 2,719 25 .92 40,449
JOHNSON & JOHNSON COM 2,715 6 .22 27,055
VERIZON COMMUNICATIONS INC COM 2,166 23 1.09 44,457
PING AN INS GROUP CO CHINA LTD SPON ADR REP H 1,886 10 .53 80,953
BLACKSTONE GROUP L P COM UNIT LTD 1,741 379 27.85 45,821