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 172
New Positions 24
Increased Positions 83
Decreased Positions 75
Positions with Activity 158
Sold Out Positions 29
Total Mkt Value (in $ millions) 513

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 3.34%
Conglomerates 0.17%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 1.69%
Energy 2.91%
Financial 16.13%
Healthcare 6.25%
Services 27.38%
Technology 16.4%
Transportation 3.36%
Utilities 3.39%

83 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KOPIN CORP COM 463 28 6.43 132,683
GEOSPACE TECHNOLOGIES CORP COM 392 24 6.41 19,364
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 352 120 51.41 20,152


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