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) 508

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

Sector Weighting

Basic Materials 5.17%
Capital Goods 3%
Conglomerates 0.23%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 4.26%
Energy 3.21%
Financial 15.03%
Healthcare 6.32%
Services 29.02%
Technology 16.42%
Transportation 3.63%
Utilities 1.26%

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 1,226 1,226 New 1,817
ISHARES TR CORE MSCITOTAL 228 228 New 3,898
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 374 83 28.58 4,611
SPDR S&P 500 ETF TR TR UNIT 974 974 New 4,624
ALIBABA GROUP HLDG LTD SPONSORED ADS 391 391 New 4,813
GOOGLE INC CL C 4,366 1,106 33.93 8,116
VANGUARD BD INDEX FD INC TOTAL BND MRKT 691 136 24.61 8,375
SUNCOR ENERGY INC NEW COM 279 279 New 8,646
AMAZON COM INC COM 4,503 14 .32 10,649
GILEAD SCIENCES INC COM 1,153 1,153 New 10,976
INDEPENDENT BK GROUP INC COM 535 535 New 13,667
VANGUARD INDEX FDS REIT ETF 1,215 141 13.09 15,186
BELDEN INC COM 1,369 .01 16,078
GEOSPACE TECHNOLOGIES CORP COM 385 385 New 18,197
SPIRIT AIRLS INC COM 1,290 1,290 New 18,571
WILLIAMS COS INC DEL COM 1,058 1,058 New 20,696
MIRATI THERAPEUTICS INC COM 615 .00 22,768
BERKSHIRE HILLS BANCORP INC COM 659 .01 23,921
CHATHAM LODGING TR COM 694 .01 25,045
BAKER HUGHES INC COM 1,788 1,788 New 25,907