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 175
New Positions 17
Increased Positions 88
Decreased Positions 73
Positions with Activity 161
Sold Out Positions 20
Total Mkt Value (in $ millions) 481

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

Sector Weighting

Basic Materials 0.35%
Capital Goods 3.61%
Conglomerates 0.07%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 7.69%
Energy 4.22%
Financial 13.91%
Healthcare 4.95%
Services 30.85%
Technology 19.03%
Transportation 3.55%
Utilities 0.77%

88 INCREASED Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
51JOB INC SP ADR REP COM 411 3 .78 11,628
AGILENT TECHNOLOGIES INC COM 8,257 346 4.38 202,366
AMAZON COM INC COM 3,466 30 .88 10,615
AMERICAN EXPRESS CO COM 2,717 23 .86 30,026
AMERICAN INTL GROUP INC COM NEW 11,710 494 4.41 216,771
ANGIES LIST INC COM 624 624 New 110,176
APPLE INC COM 4,271 37 .88 37,243
AVON PRODS INC COM 7,382 682 10.18 782,810
BANK AMER CORP COM 1,265 23 1.88 74,162
BED BATH & BEYOND INC COM 956 18 1.88 13,397
BELDEN INC COM 1,151 1,151 New 16,077
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,693 13 .75 11,624
BERKSHIRE HILLS BANCORP INC COM 608 608 New 23,918
BOEING CO COM 1,166 22 1.90 8,861
BOULDER BRANDS INC COM 506 122 31.84 49,818
BRADY CORP CL A 1,167 1,167 New 49,662
CAMERON INTERNATIONAL CORP COM 10,701 477 4.67 184,153
CAPITAL ONE FINL CORP COM 634 12 1.88 7,856
CERUS CORP COM 542 542 New 126,629
CHATHAM LODGING TR COM 668 668 New 25,042


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