INTEGRE ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 171
New Positions 24
Increased Positions 82
Decreased Positions 75
Positions with Activity 157
Sold Out Positions 29
Total Mkt Value (in $ millions) 486

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

Sector Weighting

Basic Materials 2.39%
Capital Goods 3.03%
Conglomerates 0.14%
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 1.77%
Energy 2.93%
Financial 17.28%
Healthcare 7.32%
Services 27.56%
Technology 13.86%
Transportation 3.66%
Utilities 3.27%

82 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PARKWAY PPTYS INC COM 1,205 73 6.44 67,163
WILLIAMS COS INC DEL COM 1,193 107 9.86 22,736
SPIRIT AIRLS INC COM 1,187 76 6.82 19,838
DUPONT FABROS TECHNOLOGY INC COM 1,180 1,180 New 39,152
EARTHLINK HLDGS CORP COM 1,139 68 6.39 155,165
NUTRI SYS INC NEW COM 1,125 68 6.40 37,432
GREEN DOT CORP CL A 1,120 1,120 New 54,065
J & J SNACK FOODS CORP COM 1,070 64 6.39 9,037
BELDEN INC COM 1,013 61 6.41 17,108
FTD COS INC COM 997 997 New 34,219
NIELSEN N V COM 975 975 New 20,125
MVC CAPITAL INC COM 946 525 124.64 96,646
NET 1 UEPS TECHNOLOGIES INC COM NEW 903 903 New 46,509
GLOBAL BRASS & COPPR HLDGS INC COM 864 52 6.41 51,256
SUNCOR ENERGY INC NEW COM 854 611 250.84 30,334
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 854 213 33.20 17,640
ORTHOFIX INTL N V COM 830 50 6.39 24,895
LGI HOMES INC COM 764 764 New 39,113
RUBY TUESDAY INC COM 759 46 6.39 103,438
CERUS CORP COM 732 44 6.41 134,752


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