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
GEOSPACE TECHNOLOGIES CORP COM 338 20 6.41 19,364
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 317 108 51.41 20,152