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) 486

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 3.52%
Conglomerates 0.09%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 7.48%
Energy 3.23%
Financial 14.09%
Healthcare 5.08%
Services 30.81%
Technology 18.44%
Transportation 3.91%
Utilities 1.3%

87 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ANGIES LIST INC COM 724 724 New 110,176
BELDEN INC COM 1,292 1,292 New 16,077
BERKSHIRE HILLS BANCORP INC COM 630 630 New 23,918
BRADY CORP CL A 1,356 1,356 New 49,662
CERUS CORP COM 822 822 New 126,629
CHATHAM LODGING TR COM 734 734 New 25,042
DBX ETF TR DBXTR HAR CS 300 340 340 New 10,027
GENERAL MTRS CO COM 787 787 New 23,548
INTERNATIONAL BUSINESS MACHS COM 507 507 New 3,131
MIRATI THERAPEUTICS INC COM 442 442 New 22,767
MOVADO GROUP INC COM 913 913 New 33,103
NUTRI SYS INC NEW COM 692 692 New 35,175
PING AN INS GROUP CO CHINA LTD SPON ADR REP H 1,530 1,530 New 80,526
QIHOO 360 TECHNOLOGY CO LTD ADS 1,253 1,253 New 20,376
TONIX PHARMACEUTICALS HLDG COR COM NEW 384 384 New 62,205
UNITED INS HLDGS CORP COM 809 809 New 37,689
VIRTUS INVT PARTNERS INC COM 1,076 1,076 New 6,381
JOHNSON & JOHNSON COM 2,824 8 .29 26,997
CHINA LODGING GROUP LTD SPONSORED ADR 4,214 20 .47 174,204
HERTZ GLOBAL HOLDINGS INC COM 982 5 .55 40,266


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