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 175
New Positions 17
Increased Positions 88
Decreased Positions 73
Positions with Activity 161
Sold Out Positions 20
Total Mkt Value (in $ millions) 491

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

Sector Weighting

Basic Materials 0.34%
Capital Goods 3.57%
Conglomerates 0.07%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 7.63%
Energy 4.09%
Financial 13.84%
Healthcare 4.86%
Services 31.01%
Technology 19.03%
Transportation 3.44%
Utilities 0.77%

88 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
LEJU HLDGS LTD SPONSORED ADS 448 3 .57 34,197
51JOB INC SP ADR REP COM 426 3 .78 11,628
HERTZ GLOBAL HOLDINGS INC COM 977 5 .55 40,266
NVR INC COM 1,338 7 .56 1,081
JOHNSON & JOHNSON COM 2,894 8 .29 26,997
SHIRE PLC SPONSORED ADR 1,641 9 .57 7,638
CAPITAL ONE FINL CORP COM 650 12 1.88 7,856
NESTLE S A SPONSORED ADR 653 12 1.88 8,726
D R HORTON INC COM 656 12 1.87 25,878
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 293 12 4.37 3,586
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,723 13 .75 11,624
VERIZON COMMUNICATIONS INC COM 2,201 15 .67 43,976
LYONDELLBASELL INDUSTRIES N V SHS - A - 880 16 1.91 9,829
BED BATH & BEYOND INC COM 972 18 1.88 13,397
EOG RES INC COM 1,028 19 1.89 10,927
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,070 20 1.87 19,942
CHINA LODGING GROUP LTD SPONSORED ADR 4,371 21 .47 174,204
BOEING CO COM 1,194 22 1.90 8,861
AMERICAN EXPRESS CO COM 2,746 23 .86 30,026
BANK AMER CORP COM 1,269 23 1.88 74,162


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