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 195
New Positions 25
Increased Positions 96
Decreased Positions 64
Positions with Activity 160
Sold Out Positions 35
Total Mkt Value (in $ millions) 476

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

Sector Weighting

Basic Materials 0.61%
Capital Goods 6.25%
Conglomerates
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 6.45%
Energy 7.53%
Financial 13.82%
Healthcare 7.11%
Services 24.3%
Technology 26.24%
Transportation 0.17%
Utilities 0.75%

96 INCREASED Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABIOMED INC COM 467 7 1.52 17,754
ACCURAY INC COM 1,116 17 1.52 137,443
ACETO CORP COM 667 224 50.52 38,744
AEROVIRONMENT INC COM 978 15 1.52 29,994
AGILENT TECHNOLOGIES INC COM 10,949 654 6.35 195,420
AMERICAN INTL GROUP INC COM NEW 10,964 603 5.83 205,506
ANTON OILFIELD SVCS GROUP ADR 1,484 98 7.07 13,369
AOL INC COM 11,232 590 5.55 292,048
APPLE INC COM 3,742 110 3.03 38,038
ARCTIC CAT INC COM 729 729 New 19,958
AVON PRODS INC COM 878 156 21.57 67,854
BANKUNITED INC COM 1,254 19 1.53 39,342
BED BATH & BEYOND INC COM 736 281 61.71 11,679
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,469 53 3.77 11,538
BLACKSTONE GROUP L P COM UNIT LTD 1,376 1,376 New 40,242
BOEING CO COM 957 35 3.84 7,823
CAMERON INTERNATIONAL CORP COM 12,877 780 6.44 175,128
CHEGG INC COM 591 591 New 93,266
CHEVRON CORP NEW COM 3,068 619 25.30 23,170
CITIGROUP INC COM NEW 11,133 684 6.54 225,264