INTEGRE ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 180
New Positions 27
Increased Positions 58
Decreased Positions 88
Positions with Activity 146
Sold Out Positions 31
Total Mkt Value (in $ millions) 501

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

Sector Weighting

Basic Materials 4.88%
Capital Goods 3.09%
Conglomerates 0.21%
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 4.23%
Energy 2.91%
Financial 14.91%
Healthcare 6.18%
Services 29.39%
Technology 16.03%
Transportation 3.87%
Utilities 1.23%

58 INCREASED Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACCURAY INC COM 1,246 635 103.81 138,770
AEGION CORP COM 551 551 New 30,442
AIR PRODS & CHEMS INC COM 10,747 10,747 New 68,832
AK STL HLDG CORP COM 811 811 New 183,442
ALIBABA GROUP HLDG LTD SPONSORED ADS 410 410 New 4,813
AMAZON COM INC COM 4,048 13 .32 10,649
ANGIES LIST INC COM 743 .01 110,182
BAKER HUGHES INC COM 1,619 1,619 New 25,907
BANKUNITED INC COM 1,237 .02 38,155
BELDEN INC COM 1,427 .01 16,078
BERKSHIRE HILLS BANCORP INC COM 638 .01 23,921
BLACKSTONE GROUP L P COM UNIT LTD 1,716 374 27.85 45,821
BRADY CORP CL A 1,339 .01 49,666
CAMBREX CORP COM 1,029 1,029 New 30,058
CERUS CORP COM 605 .01 126,641
CHATHAM LODGING TR COM 727 .01 25,045
CME GROUP INC COM 3,258 2 .06 33,961
GEOSPACE TECHNOLOGIES CORP COM 339 339 New 18,197
GILEAD SCIENCES INC COM 1,136 1,136 New 10,976
GLOBAL BRASS & COPPR HLDGS INC COM 676 676 New 48,167