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) 489

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

Sector Weighting

Basic Materials 0.31%
Capital Goods 3.37%
Conglomerates 0.09%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 7.15%
Energy 2.93%
Financial 13.28%
Healthcare 5.32%
Services 31.19%
Technology 18.78%
Transportation 4.28%
Utilities 1.32%

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 587 587 New 110,176
BELDEN INC COM 1,348 1,348 New 16,077
BERKSHIRE HILLS BANCORP INC COM 598 598 New 23,918
BRADY CORP CL A 1,343 1,343 New 49,662
CERUS CORP COM 670 670 New 126,629
CHATHAM LODGING TR COM 776 776 New 25,042
DBX ETF TR DBXTR HAR CS 300 370 370 New 10,027
GENERAL MTRS CO COM 795 795 New 23,548
INTERNATIONAL BUSINESS MACHS COM 488 488 New 3,131
MIRATI THERAPEUTICS INC COM 439 439 New 22,767
MOVADO GROUP INC COM 798 798 New 33,103
NUTRI SYS INC NEW COM 674 674 New 35,175
PING AN INS GROUP CO CHINA LTD SPON ADR REP H 1,820 1,820 New 80,526
QIHOO 360 TECHNOLOGY CO LTD ADS 1,234 1,234 New 20,376
TONIX PHARMACEUTICALS HLDG COR COM NEW 386 386 New 62,205
UNITED INS HLDGS CORP COM 886 886 New 37,689
VIRTUS INVT PARTNERS INC COM 891 891 New 6,381
JOHNSON & JOHNSON COM 2,759 8 .29 26,997
CHINA LODGING GROUP LTD SPONSORED ADR 3,745 18 .47 174,204
HERTZ GLOBAL HOLDINGS INC COM 871 5 .55 40,266


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