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) 480

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 3.5%
Conglomerates 0.09%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 7.53%
Energy 3.15%
Financial 14.16%
Healthcare 5.13%
Services 30.79%
Technology 18.45%
Transportation 3.9%
Utilities 1.28%

87 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 338 2 .57 34,197
51JOB INC SP ADR REP COM 412 3 .78 11,628
HERTZ GLOBAL HOLDINGS INC COM 908 5 .55 40,266
NVR INC COM 1,319 7 .56 1,081
JOHNSON & JOHNSON COM 2,884 8 .29 26,997
SHIRE PLC SPONSORED ADR 1,687 9 .57 7,638
D R HORTON INC COM 633 12 1.87 25,878
NESTLE S A SPONSORED ADR 635 12 1.88 8,726
CAPITAL ONE FINL CORP COM 645 12 1.88 7,856
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 291 12 4.37 3,586
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,775 13 .75 11,624
VERIZON COMMUNICATIONS INC COM 2,069 14 .67 43,976
LYONDELLBASELL INDUSTRIES N V SHS - A - 779 15 1.91 9,829
BED BATH & BEYOND INC COM 986 18 1.88 13,397
EOG RES INC COM 1,010 19 1.89 10,927
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,066 20 1.87 19,942
CHINA LODGING GROUP LTD SPONSORED ADR 4,186 20 .47 174,204
BOEING CO COM 1,114 21 1.90 8,861
LENNAR CORP CL A 1,233 23 1.87 28,238
MEAD JOHNSON NUTRITION CO COM 2,258 23 1.05 22,453


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