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 175
New Positions 17
Increased Positions 88
Decreased Positions 73
Positions with Activity 161
Sold Out Positions 20
Total Mkt Value (in $ millions) 489

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

Sector Weighting

Basic Materials 0.35%
Capital Goods 3.58%
Conglomerates 0.07%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 7.65%
Energy 4.17%
Financial 13.84%
Healthcare 4.82%
Services 30.9%
Technology 19.05%
Transportation 3.44%
Utilities 0.75%

88 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 2,580 52 2.06 22,213
HALLIBURTON CO COM 2,525 684 37.18 52,322
KINDER MORGAN MANAGEMENT LLC SHS 2,386 74 3.22 23,650
MEAD JOHNSON NUTRITION CO COM 2,277 24 1.05 22,453
VERIZON COMMUNICATIONS INC COM 2,170 14 .67 43,976
MONSTER BEVERAGE CORP COM 1,921 27 1.43 17,396
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,718 13 .75 11,624
MOODYS CORP COM 1,648 31 1.89 16,502
SHIRE PLC SPONSORED ADR 1,622 9 .57 7,638
LOWES COS INC COM 1,565 29 1.88 24,854
QIHOO 360 TECHNOLOGY CO LTD ADS 1,523 1,523 New 20,376
NVR INC COM 1,345 7 .56 1,081
LENNAR CORP CL A 1,327 24 1.87 28,238
MCGRAW HILL FINL INC COM 1,299 24 1.92 13,996
PING AN INS GROUP CO CHINA LTD SPON ADR REP H 1,281 1,281 New 80,526
BRADY CORP CL A 1,273 1,273 New 49,662
BANK AMER CORP COM 1,268 23 1.88 74,162
BOEING CO COM 1,195 22 1.90 8,861
BELDEN INC COM 1,190 1,190 New 16,077
VANGUARD INDEX FDS REIT ETF 1,069 306 40.11 13,428