INTEGRE ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 155
New Positions 13
Increased Positions 23
Decreased Positions 96
Positions with Activity 119
Sold Out Positions 7
Total Mkt Value (in $ millions) 452

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

Sector Weighting

Basic Materials 0.57%
Capital Goods 5.24%
Conglomerates 0.14%
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 1.93%
Energy 3.62%
Financial 15.47%
Healthcare 7.63%
Services 28.2%
Technology 12.24%
Transportation 3.59%
Utilities 5.22%

23 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KEARNY FINL CORP MD COM 452 452 New 40,000
AVID TECHNOLOGY INC COM 422 422 New 49,601
TRUECAR INC COM 230 230 New 39,732


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