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) 498

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

Sector Weighting

Basic Materials 4.82%
Capital Goods 3%
Conglomerates 0.22%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 4.2%
Energy 2.86%
Financial 14.89%
Healthcare 6.04%
Services 29.56%
Technology 15.75%
Transportation 3.91%
Utilities 1.23%

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 1,388 .01 49,666
MASTERCARD INC CL A 5,336 402 8.16 61,079
MCCLATCHY CO CL A 298 298 New 161,849
NEUSTAR INC CL A 939 939 New 42,857
NU SKIN ENTERPRISES INC CL A 2,930 2,930 New 49,465
GOOGLE INC CL C 4,535 1,149 33.93 8,116
ACCURAY INC COM 1,264 644 103.81 138,770
AEGION CORP COM 553 553 New 30,442
AIR PRODS & CHEMS INC COM 10,370 10,370 New 68,832
AK STL HLDG CORP COM 789 789 New 183,442
AMAZON COM INC COM 3,950 13 .32 10,649
ANGIES LIST INC COM 715 .01 110,182
BAKER HUGHES INC COM 1,640 1,640 New 25,907
BANKUNITED INC COM 1,253 .02 38,155
BELDEN INC COM 1,412 .01 16,078
BERKSHIRE HILLS BANCORP INC COM 656 .01 23,921
CAMBREX CORP COM 1,008 1,008 New 30,058
CERUS CORP COM 509 .01 126,641
CHATHAM LODGING TR COM 731 .01 25,045
CME GROUP INC COM 3,202 2 .06 33,961


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