INTEGRE ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 177
New Positions 31
Increased Positions 60
Decreased Positions 79
Positions with Activity 139
Sold Out Positions 30
Total Mkt Value (in $ millions) 406

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

Sector Weighting

Basic Materials 0.87%
Capital Goods 2.79%
Conglomerates 0.1%
Consumer Cyclical 6.73%
Consumer/Non-Cyclical 5.84%
Energy 3.25%
Financial 16.13%
Healthcare 8.67%
Services 24.29%
Technology 20.26%
Transportation 2.53%
Utilities 0.63%

60 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SKECHERS U S A INC CL A 12,737 12,737 New 377,617
MCGRAW HILL FINL INC COM 11,493 9,948 643.99 106,495
SCHLUMBERGER LTD COM 10,673 639 6.37 132,420
MOLSON COORS BREWING CO CL B 10,123 10,123 New 105,653
CENTENE CORP DEL COM 9,771 9,771 New 149,177
VERIFONE SYS INC COM 9,402 14 .15 321,893
HERSHEY CO COM 9,173 9,173 New 100,949
BLACKHAWK NETWORK HLDGS INC COM 8,033 8,033 New 248,099
ADVANCE AUTO PARTS INC COM 7,718 7,718 New 48,459
VERINT SYS INC COM 7,221 4,191 138.27 210,662
SS&C TECHNOLOGIES HLDGS INC COM 6,653 6,653 New 107,138
AMAZON COM INC COM 6,447 125 1.98 10,629
ALPHABET INC CAP STK CL C 5,964 99 1.69 8,450
MASTERCARD INC CL A 5,212 56 1.08 52,977
APPLE INC COM 5,029 53 1.06 51,415
SALESFORCE COM INC COM 3,984 23 .58 52,639
ALERE INC COM 3,711 3,711 New 86,558
CME GROUP INC COM 3,154 10 .32 33,392
ALIBABA GROUP HLDG LTD SPONSORED ADS 3,154 746 31.00 40,615
JOHNSON & JOHNSON COM 3,062 21 .69 27,156