INTEGRE ASSET MANAGEMENT, LLC Information

767 FIFTH AVENUE, 15TH FLOOR, NEW YORK, New York, 10153, (212) 838-2300

Report Date: 12/31/2014

Position Statistics

Total Positions 180
New Positions 27
Increased Positions 58
Decreased Positions 88
Positions with Activity 146
Sold Out Positions 31
Total Mkt Value (in $ millions) 505

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

Sector Weighting

Basic Materials 4.87%
Capital Goods 3.11%
Conglomerates 0.21%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 4.18%
Energy 2.88%
Financial 14.97%
Healthcare 6.17%
Services 29.31%
Technology 16.02%
Transportation 3.93%
Utilities 1.21%

58 INCREASED Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BRADY CORP CL A 1,355 .01 49,666
MASTERCARD INC CL A 5,620 424 8.16 61,079
MCCLATCHY CO CL A 375 375 New 161,849
NEUSTAR INC CL A 1,074 1,074 New 42,857
NU SKIN ENTERPRISES INC CL A 2,594 2,594 New 49,465
GOOGLE INC CL C 4,637 1,175 33.93 8,116
ACCURAY INC COM 1,223 623 103.81 138,770
AEGION CORP COM 563 563 New 30,442
AIR PRODS & CHEMS INC COM 10,884 10,884 New 68,832
AK STL HLDG CORP COM 792 792 New 183,442
AMAZON COM INC COM 4,107 13 .32 10,649
ANGIES LIST INC COM 716 .01 110,182
BAKER HUGHES INC COM 1,620 1,620 New 25,907
BANKUNITED INC COM 1,245 .02 38,155
BELDEN INC COM 1,448 .01 16,078
BERKSHIRE HILLS BANCORP INC COM 648 .01 23,921
CAMBREX CORP COM 1,047 1,047 New 30,058
CERUS CORP COM 565 .01 126,641
CHATHAM LODGING TR COM 736 .01 25,045
CME GROUP INC COM 3,298 2 .06 33,961