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) 478

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

Sector Weighting

Basic Materials 0.31%
Capital Goods 3.23%
Conglomerates 0.1%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 7.29%
Energy 3%
Financial 13.21%
Healthcare 5.43%
Services 31.65%
Technology 18.03%
Transportation 4.18%
Utilities 1.31%

87 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVON PRODS INC COM 6,059 560 10.18 782,810
NOW INC COM 5,810 5,406 1,338.51 232,880
WESTERN UN CO COM 5,736 206 3.72 337,389
KINDER MORGAN INC DEL COM 5,210 163 3.24 126,918
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 5,188 53 1.03 129,375
LENOVO GROUP LTD SPONSORED ADR 4,921 38 .79 191,932
MASTERCARD INC CL A 4,632 75 1.64 56,473
MONEYGRAM INTL INC COM NEW 4,435 175 4.12 520,484
APPLE INC COM 4,363 38 .88 37,243
CHINA LODGING GROUP LTD SPONSORED ADR 3,780 18 .47 174,204
LAS VEGAS SANDS CORP COM 3,767 47 1.26 69,285
AMAZON COM INC COM 3,763 33 .88 10,615
KEYSIGHT TECHNOLOGIES INC COM 3,379 142 4.38 101,183
NETSUITE INC COM 3,298 32 .98 33,504
GOOGLE INC CL C 3,239 168 5.48 6,060
SALESFORCE COM INC COM 3,049 27 .89 54,020
CME GROUP INC COM 2,895 35 1.21 33,941
JOHNSON & JOHNSON COM 2,703 8 .29 26,997
QUALCOMM INC COM 2,503 98 4.06 40,079
AMERICAN EXPRESS CO COM 2,423 21 .86 30,026