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) 514

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

Sector Weighting

Basic Materials 5.08%
Capital Goods 3.03%
Conglomerates 0.23%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 4.13%
Energy 3.12%
Financial 14.7%
Healthcare 6.28%
Services 29.18%
Technology 16.43%
Transportation 3.69%
Utilities 1.28%

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 20,997 120 .58 384,076
HOLOGIC INC COM 14,614 14,614 New 430,007
LYONDELLBASELL INDUSTRIES N V SHS - A - 13,301 12,310 1,242.10 131,915
KNOWLES CORP COM 12,761 12,761 New 635,532
KEYSIGHT TECHNOLOGIES INC COM 12,713 9,173 259.09 363,341
AIR PRODS & CHEMS INC COM 10,329 10,329 New 68,832
MONEYGRAM INTL INC COM NEW 8,695 4,469 105.74 1,070,832
MASTERCARD INC CL A 5,541 418 8.16 61,079
AMAZON COM INC COM 4,740 15 .32 10,649
GOOGLE INC CL C 4,586 1,162 33.93 8,116
LAS VEGAS SANDS CORP COM 3,836 8 .22 69,436
NETSUITE INC COM 3,098 34 1.12 33,878
CME GROUP INC COM 3,053 2 .06 33,961
NU SKIN ENTERPRISES INC CL A 2,891 2,891 New 49,465
VIPSHOP HLDGS LTD SPONSORED ADR 2,846 2,291 412.63 98,322
QUALCOMM INC COM 2,760 25 .92 40,449
JOHNSON & JOHNSON COM 2,735 6 .22 27,055
PING AN INS GROUP CO CHINA LTD SPON ADR REP H 2,290 12 .53 80,953
VERIZON COMMUNICATIONS INC COM 2,224 24 1.09 44,457
BLACKSTONE GROUP L P COM UNIT LTD 1,897 413 27.85 45,821