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 197
New Positions 25
Increased Positions 96
Decreased Positions 66
Positions with Activity 162
Sold Out Positions 36
Total Mkt Value (in $ millions) 478

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

Sector Weighting

Basic Materials 0.58%
Capital Goods 6.32%
Conglomerates
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 6.89%
Energy 7.28%
Financial 13.74%
Healthcare 7.23%
Services 24.04%
Technology 25.93%
Transportation 0.17%
Utilities 0.72%

96 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEARS HOMETOWN & OUTLET STORES COM 514 205 66.12 25,627
OFG BANCORP COM 491 7 1.52 28,442
TRUSTCO BK CORP N Y COM 490 7 1.52 74,762
ABIOMED INC COM 443 7 1.52 17,754
TITAN MACHY INC COM 443 7 1.52 28,113
KOPIN CORP COM 401 216 117.12 129,254
PACIFIC SUNWEAR CALIF INC COM 392 6 1.53 172,607
E HOUSE CHINA HLDGS LTD ADR 388 15 4.09 42,380
ENTROPIC COMMUNICATIONS INC COM 375 6 1.52 117,267
GREEN DOT CORP CL A 375 6 1.52 20,906
VIPSHOP HLDGS LTD SPONSORED ADR 352 352 New 1,880
IPASS INC COM 309 309 New 214,462
FEMALE HEALTH CO COM 254 254 New 44,649
YY INC ADS REPCOM CLA 211 211 New 2,994
RADIOSHACK CORP COM 190 190 New 222,489
NOW INC COM 96 42 78.79 2,782


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