INTEGRE ADVISORS Information

277 PARK AVENUE, 49TH FLOOR, NEW YORK, New York, 10172, (212) 838-2300

Report Date: 12/31/2013

Position Statistics

Total Positions 195
New Positions 18
Increased Positions 87
Decreased Positions 81
Positions with Activity 168
Sold Out Positions 24
Total Mkt Value (in $ millions) 438

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

Sector Weighting

Basic Materials 0.7%
Capital Goods 3.99%
Conglomerates
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 4.24%
Energy 6.74%
Financial 16.78%
Healthcare 7.57%
Services 22.65%
Technology 32.28%
Transportation 0.19%
Utilities 0.92%

87 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCDONALDS CORP COM 464 1 .13 4,625
ENTROPIC COMMUNICATIONS INC COM 454 195 75.54 115,507
IRIDIUM COMMUNICATIONS INC COM 446 50 12.67 62,893
AK STL HLDG CORP COM 442 50 12.67 63,936
SWIFT ENERGY CO COM 434 49 12.66 36,939
ABIOMED INC COM 431 48 12.67 17,488
PENNYMAC MTG INVT TR COM 427 48 12.69 18,413
FIFTH STREET FINANCE CORP COM 405 46 12.67 43,137
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 402 402 New 54,151
NAUTILUS INC COM 399 45 12.66 47,723
GREEN DOT CORP CL A 399 45 12.67 20,593
SYNTA PHARMACEUTICALS CORP COM 378 43 12.70 95,141
DESTINATION XL GROUP INC COM 366 41 12.70 66,756
SILICON GRAPHICS INTL CORP COM 355 40 12.56 29,149
DEAN FOODS CO NEW COM NEW 355 40 12.81 22,887
SEARS HOMETOWN & OUTLET STORES COM 345 39 12.67 15,427
CLEAN ENERGY FUELS CORP COM 335 335 New 36,527
CBEYOND INC COM 332 37 12.70 46,963
DIGITAL RIV INC COM 323 36 12.69 19,932
MERRIMACK PHARMACEUTICALS INC COM 312 312 New 69,098