INTEGRE ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 167
New Positions 21
Increased Positions 35
Decreased Positions 98
Positions with Activity 133
Sold Out Positions 35
Total Mkt Value (in $ millions) 340

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

Sector Weighting

Basic Materials 0.59%
Capital Goods 2.85%
Conglomerates 0%
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 6.01%
Energy 3.12%
Financial 15.73%
Healthcare 6.54%
Services 23.99%
Technology 29.35%
Transportation 0.12%
Utilities 0.98%

35 INCREASED Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 745 119 19.04 16,992
CTRIP COM INTL LTD AMERICAN DEP SHS 1,311 1,311 New 28,566
FACEBOOK INC CL A 3,516 3,516 New 29,455
INC RESH HLDGS INC CL A 616 616 New 13,621
ALERE INC COM 7,024 3,339 90.62 165,000
AMERICAN EXPRESS CO COM 8,809 4,101 87.10 134,445
BANK OF THE OZARKS INC COM 446 446 New 11,405
BLACKHAWK NETWORK HLDGS INC COM 9,171 622 7.27 266,145
CABLE ONE INC COM 427 427 New 877
CARE CAP PPTYS INC COM 368 368 New 14,255
CELGENE CORP COM 1,009 379 60.13 9,481
DELEK US HLDGS INC COM 506 506 New 37,458
FIRSTENERGY CORP COM 513 23 4.71 15,805
FLEETMATICS GROUP PLC COM 583 583 New 14,133
HAIN CELESTIAL GROUP INC COM 486 486 New 9,902
INSULET CORP COM 638 82 14.85 21,096
INTERCONTINENTAL EXCHANGE INC COM 9,060 9,060 New 33,531
KINDER MORGAN INC DEL COM 1,696 796 88.32 95,041
LENDINGCLUB CORP COM 908 516 132.04 188,690
NAVIGANT CONSULTING INC COM 409 409 New 25,636


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