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) 455

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

Sector Weighting

Basic Materials 0.56%
Capital Goods 3.65%
Conglomerates
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 8.01%
Energy 4.54%
Financial 15.91%
Healthcare 4.83%
Services 27.84%
Technology 20.83%
Transportation 3.11%
Utilities 0.76%

41 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AOL INC COM 12,730 505 4.13 304,117
UNITED CONTL HLDGS INC COM 12,259 12,259 New 248,066
CITIGROUP INC COM NEW 11,798 217 1.87 229,486
GEO GROUP INC NEW COM 11,578 11,578 New 304,521
THE ADT CORPORATION COM 11,495 37 .32 336,911
TRIUMPH GROUP INC NEW COM 10,850 8 .08 173,469
AMERICAN INTL GROUP INC COM NEW 10,717 109 1.03 207,617
CAMERON INTERNATIONAL CORP COM 10,618 49 .47 175,943
DICKS SPORTING GOODS INC COM 10,214 10,214 New 230,092
MOHAWK INDS INC COM 9,997 52 .52 73,874
TIME INC NEW COM 9,311 9,311 New 456,858
AVON PRODS INC COM 8,171 7,390 947.07 710,481
MONEYGRAM INTL INC COM NEW 6,174 6,174 New 499,907
PROCTER & GAMBLE CO COM 1,586 199 14.39 19,050
SHIRE PLC SPONSORED ADR 1,405 220 18.62 7,595
LOWES COS INC COM 1,341 457 51.76 24,395
BANK AMER CORP COM 1,208 1,208 New 72,793
INTERVAL LEISURE GROUP INC COM 1,162 1,162 New 56,291
BOEING CO COM 1,061 107 11.16 8,696
BED BATH & BEYOND INC COM 864 97 12.60 13,150


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