INTEGRE ADVISORS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 195
New Positions 25
Increased Positions 96
Decreased Positions 64
Positions with Activity 160
Sold Out Positions 35
Total Mkt Value (in $ millions) 476

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

Sector Weighting

Basic Materials 0.61%
Capital Goods 6.25%
Conglomerates
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 6.45%
Energy 7.53%
Financial 13.82%
Healthcare 7.11%
Services 24.3%
Technology 26.24%
Transportation 0.17%
Utilities 0.75%

96 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HILLTOP HOLDINGS INC COM 698 11 1.53 34,023
ACETO CORP COM 667 224 50.52 38,744
IRIDIUM COMMUNICATIONS INC COM 666 160 31.48 82,691
GLOBAL CASH ACCESS HLDGS INC COM 652 652 New 77,080
VOLCANO CORPORATION COM 652 10 1.52 39,747
NUVERRA ENVIRONMENTAL SOLUTION COM NEW 652 652 New 34,298
PEREGRINE SEMICONDUCTOR CORP COM 647 647 New 97,163
GAMESTOP CORP NEW CL A 638 638 New 14,696
LANCASTER COLONY CORP COM 636 10 1.53 7,023
EXCEL TR INC COM 635 635 New 49,149
CONSTANT CONTACT INC COM 618 9 1.52 19,133
MERRIMACK PHARMACEUTICALS INC COM 612 203 49.78 103,493
EARTHLINK HLDGS CORP COM 606 606 New 150,364
CHEGG INC COM 591 591 New 93,266
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 586 188 47.35 79,790
MVC CAPITAL INC COM 564 8 1.52 44,446
ZEP INC COM 556 8 1.52 34,943
SABRA HEALTH CARE REIT INC COM 549 8 1.53 19,405
JMP GROUP INC COM 530 224 73.32 78,108
TRUSTCO BK CORP N Y COM 504 8 1.52 74,762