INTEGRE ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 155
New Positions 13
Increased Positions 23
Decreased Positions 96
Positions with Activity 119
Sold Out Positions 7
Total Mkt Value (in $ millions) 442

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

Sector Weighting

Basic Materials 0.58%
Capital Goods 5.28%
Conglomerates 0.15%
Consumer Cyclical 3.54%
Consumer/Non-Cyclical 1.95%
Energy 3.69%
Financial 15.36%
Healthcare 7.52%
Services 28.36%
Technology 12.15%
Transportation 3.67%
Utilities 5.09%

23 INCREASED Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
FINISH LINE INC CL A 1,930 1,930 New 74,272
NU SKIN ENTERPRISES INC CL A 2,503 233 10.27 54,912
GOOGLE INC CL C 5,027 65 1.31 8,183
ACCURAY INC COM 978 709 264.29 147,270
ACTUA CORP COM 963 963 New 69,265
AMERICAN AIRLS GROUP INC COM 704 704 New 16,970
APPLE INC COM 4,783 712 17.49 42,577
AVID TECHNOLOGY INC COM 411 411 New 49,601
CHICAGO BRIDGE & IRON CO N V COM 525 107 25.69 12,124
DYNEGY INC NEW DEL COM 8,496 8,496 New 344,367
FOX FACTORY HLDG CORP COM 954 356 59.58 61,537
HALLIBURTON CO COM 693 693 New 18,145
INSULET CORP COM 1,884 1,884 New 65,541
KEARNY FINL CORP MD COM 454 454 New 40,000
KNOWLES CORP COM 10,786 140 1.31 669,501
LENDINGCLUB CORP COM 2,809 1,566 126.05 230,077
PRIMERICA INC COM 1,110 1,110 New 26,127
TEGNA INC COM 6,456 6,456 New 279,372
TRINITY INDS INC COM 9,779 9,779 New 372,374
TRUECAR INC COM 239 239 New 39,732