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
QIHOO 360 TECHNOLOGY CO LTD ADS 1,234 1,234 New 20,376
BRADY CORP CL A 1,343 1,343 New 49,662
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,118 21 1.87 19,942
LENNAR CORP CL A 1,235 23 1.87 28,238
MASTERCARD INC CL A 4,766 77 1.64 56,473
MONDELEZ INTL INC CL A 9,995 548 5.80 270,587
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,733 13 .75 11,624
GOOGLE INC CL C 3,272 170 5.48 6,060
MCGRAW HILL FINL INC COM 1,285 24 1.92 13,996
AGILENT TECHNOLOGIES INC COM 7,854 329 4.38 202,366
AMAZON COM INC COM 3,316 29 .88 10,615
AMERICAN EXPRESS CO COM 2,526 21 .86 30,026
ANGIES LIST INC COM 587 587 New 110,176
APPLE INC COM 4,208 37 .88 37,243
AVON PRODS INC COM 6,247 577 10.18 782,810
BANK AMER CORP COM 1,167 22 1.88 74,162
BED BATH & BEYOND INC COM 1,026 19 1.88 13,397
BELDEN INC COM 1,348 1,348 New 16,077
BERKSHIRE HILLS BANCORP INC COM 598 598 New 23,918
BOEING CO COM 1,193 22 1.90 8,861


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