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
VIPSHOP HLDGS LTD SPONSORED ADR 1,925 8 .44 98,756
GENERAL ELECTRIC CO COM 9,619 10 .10 368,563
BAKER HUGHES INC COM 1,517 10 .68 26,084
INVESCO LTD SHS 10,158 10 .10 263,158
NU SKIN ENTERPRISES INC CL A 1,975 13 .68 49,800
L BRANDS INC COM 13,215 20 .15 163,720
GEOSPACE TECHNOLOGIES CORP COM 338 20 6.41 19,364
KOPIN CORP COM 395 24 6.43 132,683
GLOBAL CASH ACCESS HLDGS INC COM 402 24 6.39 79,557
VANGUARD BD INDEX FD INC TOTAL BND MRKT 715 30 4.31 8,736
TRIBUNE PUBG CO COM 513 30 6.23 34,457
AK STL HLDG CORP COM 576 35 6.41 195,204
TONIX PHARMACEUTICALS HLDG COR COM NEW 559 35 6.65 66,348
ANGIES LIST INC COM 586 35 6.41 117,240
TOWER SEMICONDUCTOR LTD SHS NEW 621 37 6.40 46,861
IRIDIUM COMMUNICATIONS INC COM 633 38 6.39 85,349
UNITED INS HLDGS CORP COM 644 39 6.41 40,108
JMP GROUP LLC COM 648 39 6.40 88,484
LANCASTER COLONY CORP COM 674 40 6.38 7,232
MIRATI THERAPEUTICS INC COM 694 43 6.60 24,270