INTEGRE ADVISORS Information

277 PARK AVENUE, 49TH FLOOR, NEW YORK, New York, 10172, (212) 838-2300

Report Date: 03/31/2014

Position Statistics

Total Positions 195
New Positions 25
Increased Positions 96
Decreased Positions 64
Positions with Activity 160
Sold Out Positions 35
Total Mkt Value (in $ millions) 480

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 6.37%
Conglomerates
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 6.55%
Energy 7.5%
Financial 13.9%
Healthcare 7.14%
Services 24.11%
Technology 25.9%
Transportation 0.18%
Utilities 0.75%

96 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MALLINCKRODT PUB LTD CO SHS 16,799 904 5.69 222,063
PITNEY BOWES INC COM 16,440 663 4.21 604,867
DIGITAL RLTY TR INC COM 12,191 549 4.71 192,991
CAMERON INTERNATIONAL CORP COM 12,184 738 6.44 175,128
VULCAN MATLS CO COM 11,804 707 6.37 179,279
TRIUMPH GROUP INC NEW COM 11,416 11,416 New 173,337
AOL INC COM 11,387 598 5.55 292,048
AMERICAN INTL GROUP INC COM NEW 11,307 622 5.83 205,506
CITIGROUP INC COM NEW 11,304 694 6.54 225,264
THE ADT CORPORATION COM 11,264 11,264 New 335,826
AGILENT TECHNOLOGIES INC COM 11,231 671 6.35 195,420
MCDERMOTT INTL INC COM 10,812 553 5.39 1,356,590
WESTERN UN CO COM 10,618 675 6.79 602,615
COVIDIEN PLC SHS 10,490 525 5.27 117,477
LABORATORY CORP AMER HLDGS COM NEW 10,347 10,347 New 97,951
MICROSOFT CORP COM 10,203 454 4.66 227,387
TUPPERWARE BRANDS CORP COM 10,027 10,027 New 132,311
MONDELEZ INTL INC CL A 9,868 505 5.40 257,705
INVESCO LTD SHS 9,695 432 4.67 251,107
MOHAWK INDS INC COM 9,658 9,658 New 73,493