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 172
New Positions 24
Increased Positions 83
Decreased Positions 75
Positions with Activity 158
Sold Out Positions 29
Total Mkt Value (in $ millions) 515

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

Sector Weighting

Basic Materials 2.42%
Capital Goods 3.37%
Conglomerates 0.16%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 1.69%
Energy 2.92%
Financial 16.05%
Healthcare 6.23%
Services 27.42%
Technology 16.44%
Transportation 3.36%
Utilities 3.38%

83 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AKAMAI TECHNOLOGIES INC COM 1,931 1,931 New 24,843
ALLSCRIPTS HEALTHCARE SOLUTNS COM 1,379 1,379 New 95,823
B/E AEROSPACE INC COM 11,927 11,927 New 199,821
CHICAGO BRIDGE & IRON CO N V COM 521 521 New 9,646
CHINA BIOLOGIC PRODS INC COM 3,207 3,207 New 29,121
COMPUGEN LTD ORD 556 556 New 84,945
CROCS INC COM 1,480 1,480 New 95,649
DUPONT FABROS TECHNOLOGY INC COM 1,280 1,280 New 39,152
ENDURANCE SPECIALTY HLDGS LTD SHS 1,263 1,263 New 20,737
FIRSTENERGY CORP COM 11,189 11,189 New 312,006
FOX FACTORY HLDG CORP COM 636 636 New 38,563
FTD COS INC COM 975 975 New 34,219
GAMING & LEISURE PPTYS INC COM 13,474 13,474 New 361,828
GREEN DOT CORP CL A 814 814 New 54,065
LENDINGCLUB CORP COM 1,934 1,934 New 101,782
LGI HOMES INC COM 727 727 New 39,113
MCDONALDS CORP COM 10,823 10,823 New 109,695
NET 1 UEPS TECHNOLOGIES INC COM NEW 666 666 New 46,509
NIELSEN N V COM 915 915 New 20,125
OCEANEERING INTL INC COM 611 611 New 11,729