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) 499

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 3.03%
Conglomerates 0.23%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 4.18%
Energy 2.86%
Financial 14.78%
Healthcare 6.12%
Services 29.48%
Technology 15.74%
Transportation 4.02%
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 ▲
WHITE MTNS INS GROUP LTD COM 1,243 1,243 New 1,817
ISHARES TR CORE MSCITOTAL 217 217 New 3,898
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 370 82 28.58 4,611
SPDR S&P 500 ETF TR TR UNIT 951 951 New 4,624
ALIBABA GROUP HLDG LTD SPONSORED ADS 407 407 New 4,813
GOOGLE INC CL C 4,450 1,127 33.93 8,116
VANGUARD BD INDEX FD INC TOTAL BND MRKT 697 138 24.61 8,375
SUNCOR ENERGY INC NEW COM 252 252 New 8,646
AMAZON COM INC COM 3,946 13 .32 10,649
GILEAD SCIENCES INC COM 1,109 1,109 New 10,976
INDEPENDENT BK GROUP INC COM 521 521 New 13,667
VANGUARD INDEX FDS REIT ETF 1,273 147 13.09 15,186
BELDEN INC COM 1,464 .01 16,078
GEOSPACE TECHNOLOGIES CORP COM 304 304 New 18,197
SPIRIT AIRLS INC COM 1,423 1,423 New 18,571
WILLIAMS COS INC DEL COM 1,020 1,020 New 20,696
MIRATI THERAPEUTICS INC COM 647 .00 22,768
BERKSHIRE HILLS BANCORP INC COM 659 .01 23,921
CHATHAM LODGING TR COM 725 .01 25,045
BAKER HUGHES INC COM 1,627 1,627 New 25,907