INTEGRE ASSET MANAGEMENT, LLC Information

767 FIFTH AVENUE, 15TH FLOOR, NEW YORK, New York, 10153, (212) 838-2300

Report Date: 12/31/2014

Position Statistics

Total Positions 180
New Positions 27
Increased Positions 58
Decreased Positions 88
Positions with Activity 146
Sold Out Positions 31
Total Mkt Value (in $ millions) 514

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

Sector Weighting

Basic Materials 5.08%
Capital Goods 3.03%
Conglomerates 0.23%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 4.13%
Energy 3.12%
Financial 14.7%
Healthcare 6.28%
Services 29.18%
Technology 16.43%
Transportation 3.69%
Utilities 1.28%

58 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHATHAM LODGING TR COM 734 .01 25,045
NUTRI SYS INC NEW COM 704 .01 35,179
VANGUARD BD INDEX FD INC TOTAL BND MRKT 698 138 24.61 8,375
ANGIES LIST INC COM 679 .01 110,182
BERKSHIRE HILLS BANCORP INC COM 666 .01 23,921
MIRATI THERAPEUTICS INC COM 635 .00 22,768
CERUS CORP COM 607 .01 126,641
TRIBUNE PUBG CO COM 600 600 New 32,436
AEGION CORP COM 578 578 New 30,442
SONUS NETWORKS INC COM NEW 527 527 New 62,290
INDEPENDENT BK GROUP INC COM 526 526 New 13,667
ALIBABA GROUP HLDG LTD SPONSORED ADS 407 407 New 4,813
TONIX PHARMACEUTICALS HLDG COR COM NEW 406 .01 62,209
GEOSPACE TECHNOLOGIES CORP COM 384 384 New 18,197
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 376 84 28.58 4,611
SUNCOR ENERGY INC NEW COM 286 286 New 8,646
MCCLATCHY CO CL A 240 240 New 161,849
ISHARES TR CORE MSCITOTAL 229 229 New 3,898