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 3.62%
Conglomerates
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 8.22%
Energy 4.51%
Financial 15.94%
Healthcare 4.79%
Services 27.83%
Technology 20.7%
Transportation 3.12%
Utilities 0.75%

41 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HORNBECK OFFSHORE SVCS INC NEW COM 797 797 New 27,769
COCA COLA CO COM 744 .01 18,291
VANGUARD INDEX FDS REIT ETF 733 290 65.44 9,584
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 656 260 65.52 13,738
GOGO INC COM 644 644 New 39,231
EMULEX CORP COM NEW 629 629 New 118,375
ELECTRO SCIENTIFIC INDS COM 582 582 New 85,168
VANGUARD BD INDEX FD INC TOTAL BND MRKT 569 234 69.90 6,864
LIFEVANTAGE CORP COM 552 552 New 391,659
JMP GROUP INC COM 546 35 6.88 83,482
BOULDER BRANDS INC COM 481 481 New 37,787
YY INC ADS REPCOM CLA 473 239 101.80 6,042
NOW INC COM 465 385 481.92 16,189
LEJU HLDGS LTD SPONSORED ADS 463 463 New 34,005
VIPSHOP HLDGS LTD SPONSORED ADR 384 8 2.02 1,918
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 363 148 68.80 16,304
51JOB INC SP ADR REP COM 348 171 96.83 11,538
YOUKU TUDOU INC SPONSORED ADR 262 3 1.06 13,841
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 262 262 New 3,436
QUIKSILVER INC COM 257 257 New 143,815


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