INTEGRE ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 173
New Positions 17
Increased Positions 87
Decreased Positions 72
Positions with Activity 159
Sold Out Positions 20
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 0.33%
Capital Goods 3.52%
Conglomerates 0.09%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 7.48%
Energy 3.23%
Financial 14.09%
Healthcare 5.08%
Services 30.81%
Technology 18.44%
Transportation 3.91%
Utilities 1.3%

87 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MIRATI THERAPEUTICS INC COM 442 442 New 22,767
51JOB INC SP ADR REP COM 419 3 .78 11,628
TONIX PHARMACEUTICALS HLDG COR COM NEW 384 384 New 62,205
LEJU HLDGS LTD SPONSORED ADS 367 2 .57 34,197
DBX ETF TR DBXTR HAR CS 300 340 340 New 10,027
YOUKU TUDOU INC SPONSORED ADR 328 86 35.27 18,723
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 295 12 4.37 3,586


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