INTEGRE ADVISORS Information

277 PARK AVENUE, 49TH FLOOR, NEW YORK, New York, 10172, (212) 838-2300

Report Date: 06/30/2014

Position Statistics

Total Positions 177
New Positions 17
Increased Positions 41
Decreased Positions 105
Positions with Activity 146
Sold Out Positions 20
Total Mkt Value (in $ millions) 475

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

Sector Weighting

Basic Materials 0.6%
Capital Goods 3.75%
Conglomerates
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 8.44%
Energy 5.28%
Financial 15.98%
Healthcare 4.78%
Services 27.29%
Technology 20.45%
Transportation 2.97%
Utilities 0.73%

41 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BANK OF AMERICA CORPORATION COM 1,165 1,165 New 72,793
BOULDER BRANDS INC COM 509 509 New 37,787
DICKS SPORTING GOODS INC COM 10,405 10,405 New 230,092
ELECTRO SCIENTIFIC INDS COM 631 631 New 85,168
EMULEX CORP COM NEW 648 648 New 118,375
GEO GROUP INC NEW COM 11,395 11,395 New 304,521
GOGO INC COM 660 660 New 39,231
HORNBECK OFFSHORE SVCS INC NEW COM 1,206 1,206 New 27,769
INTERVAL LEISURE GROUP INC COM 1,214 1,214 New 56,291
LEJU HLDGS LTD SPONSORED ADS 558 558 New 34,005
LIFEVANTAGE CORP COM 482 482 New 391,659
MONEYGRAM INTL INC COM NEW 7,074 7,074 New 499,907
QUIKSILVER INC COM 421 421 New 143,815
SUNCOR ENERGY INC NEW COM 216 216 New 5,300
TIME INC NEW COM 10,768 10,768 New 456,858
UNITED CONTL HLDGS INC COM 11,987 11,987 New 248,066
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 268 268 New 3,436
COCA COLA CO COM 761 .01 18,291
TRIUMPH GROUP INC NEW COM 11,980 9 .08 173,469
THE ADT CORPORATION COM 12,449 40 .32 336,911