INTEGRE ADVISORS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 197
New Positions 25
Increased Positions 96
Decreased Positions 66
Positions with Activity 162
Sold Out Positions 36
Total Mkt Value (in $ millions) 479

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 6.32%
Conglomerates
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 6.9%
Energy 7.2%
Financial 13.78%
Healthcare 7.24%
Services 24.07%
Technology 26.03%
Transportation 0.17%
Utilities 0.72%

96 INCREASED Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ANTON OILFIELD SVCS GROUP ADR 1,787 118 7.07 13,369
E HOUSE CHINA HLDGS LTD ADR 398 16 4.09 42,380
YY INC ADS REPCOM CLA 214 214 New 2,994
GAMESTOP CORP NEW CL A 606 606 New 14,696
GREEN DOT CORP CL A 373 6 1.52 20,906
MONDELEZ INTL INC CL A 9,901 507 5.40 257,705
NU SKIN ENTERPRISES INC CL A 941 941 New 13,480
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,484 54 3.77 11,538
ABIOMED INC COM 442 7 1.52 17,754
ACCURAY INC COM 1,171 18 1.52 137,443
ACETO CORP COM 665 223 50.52 38,744
AEROVIRONMENT INC COM 1,003 15 1.52 29,994
AGILENT TECHNOLOGIES INC COM 11,061 661 6.35 195,420
AOL INC COM 11,761 618 5.55 292,048
APPLE INC COM 3,622 107 3.03 38,038
ARCTIC CAT INC COM 750 750 New 19,958
AVON PRODS INC COM 970 172 21.57 67,854
BANKUNITED INC COM 1,310 20 1.53 39,342
BED BATH & BEYOND INC COM 696 266 61.71 11,679
BOEING CO COM 1,002 37 3.84 7,823


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