INTEGRE ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 173
New Positions 17
Increased Positions 87
Decreased Positions 72
Positions with Activity 159
Sold Out Positions 20
Total Mkt Value (in $ millions) 485

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

Sector Weighting

Basic Materials 0.33%
Capital Goods 3.49%
Conglomerates 0.09%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 7.51%
Energy 3.26%
Financial 14.11%
Healthcare 5.11%
Services 30.56%
Technology 18.57%
Transportation 3.87%
Utilities 1.29%

87 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED CONTL HLDGS INC COM 16,901 990 6.23 263,508
YUM BRANDS INC COM 15,244 11,504 307.64 214,193
L BRANDS INC COM 14,096 619 4.60 168,531
DIGITAL RLTY TR INC COM 13,420 735 5.79 203,613
GEO GROUP INC NEW COM 12,725 672 5.57 321,492
DICKS SPORTING GOODS INC COM 12,330 805 6.98 246,160
THE ADT CORPORATION COM 12,170 529 4.55 352,234
AMERICAN INTL GROUP INC COM NEW 12,091 511 4.41 216,771
MOHAWK INDS INC COM 11,979 532 4.65 77,306
TRIUMPH GROUP INC NEW COM 11,917 465 4.06 180,513
TIME INC NEW COM 11,588 647 5.91 483,860
MICROSOFT CORP COM 11,434 628 5.81 239,900
LABORATORY CORP AMER HLDGS COM NEW 10,911 594 5.76 103,128
INVESCO LTD SHS 10,625 585 5.83 264,513
MONDELEZ INTL INC CL A 10,093 554 5.80 270,587
GENERAL ELECTRIC CO COM 9,493 514 5.73 370,539
CAMERON INTERNATIONAL CORP COM 9,246 412 4.67 184,153
TUPPERWARE BRANDS CORP COM 8,686 418 5.06 138,669
AGILENT TECHNOLOGIES INC COM 8,374 351 4.38 202,366
AVON PRODS INC COM 7,491 692 10.18 782,810