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) 486

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

Sector Weighting

Basic Materials 0.33%
Capital Goods 3.52%
Conglomerates 0.09%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 7.48%
Energy 3.23%
Financial 14.09%
Healthcare 5.08%
Services 30.81%
Technology 18.44%
Transportation 3.91%
Utilities 1.3%

87 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 419 3 .78 11,628
AGILENT TECHNOLOGIES INC COM 8,323 349 4.38 202,366
AMAZON COM INC COM 3,217 28 .88 10,615
AMERICAN EXPRESS CO COM 2,825 24 .86 30,026
AMERICAN INTL GROUP INC COM NEW 12,200 515 4.41 216,771
ANGIES LIST INC COM 724 724 New 110,176
APPLE INC COM 4,172 37 .88 37,243
AVON PRODS INC COM 7,218 667 10.18 782,810
BANK AMER CORP COM 1,333 25 1.88 74,162
BED BATH & BEYOND INC COM 1,011 19 1.88 13,397
BELDEN INC COM 1,292 1,292 New 16,077
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,762 13 .75 11,624
BERKSHIRE HILLS BANCORP INC COM 630 630 New 23,918
BOEING CO COM 1,163 22 1.90 8,861
BOULDER BRANDS INC COM 568 137 31.84 49,818
BRADY CORP CL A 1,356 1,356 New 49,662
CAMERON INTERNATIONAL CORP COM 9,228 411 4.67 184,153
CAPITAL ONE FINL CORP COM 654 12 1.88 7,856
CERUS CORP COM 822 822 New 126,629
CHATHAM LODGING TR COM 734 734 New 25,042


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