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) 481

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

Sector Weighting

Basic Materials 0.6%
Capital Goods 6.3%
Conglomerates
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 6.55%
Energy 7.56%
Financial 13.89%
Healthcare 7.12%
Services 24.12%
Technology 25.91%
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 ▲
VIPSHOP HLDGS LTD SPONSORED ADR 401 401 New 1,880
NOW INC COM 93 41 78.79 2,782
YY INC ADS REPCOM CLA 222 222 New 2,994
LANCASTER COLONY CORP COM 645 10 1.53 7,023
BOEING CO COM 973 36 3.84 7,823
J & J SNACK FOODS CORP COM 809 12 1.53 8,775
NATIONAL OILWELL VARCO INC COM 951 419 78.78 11,127
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,481 54 3.77 11,538
BED BATH & BEYOND INC COM 725 277 61.71 11,679
ANTON OILFIELD SVCS GROUP ADR 1,597 106 7.07 13,369
NU SKIN ENTERPRISES INC CL A 858 858 New 13,480
GAMESTOP CORP NEW CL A 677 677 New 14,696
ABIOMED INC COM 466 7 1.52 17,754
CONSTANT CONTACT INC COM 608 9 1.52 19,133
SABRA HEALTH CARE REIT INC COM 554 8 1.53 19,405
ARCTIC CAT INC COM 758 758 New 19,958
GREEN DOT CORP CL A 358 5 1.52 20,906
CHEVRON CORP NEW COM 3,124 631 25.30 23,170
KINDER MORGAN MANAGEMENT LLC SHS 1,920 1,920 New 23,750
ORTHOFIX INTL N V COM 810 12 1.52 24,133