INTEGRE ADVISORS Information

277 PARK AVENUE, 49TH FLOOR, NEW YORK, New York, 10172, (212) 838-2300

Report Date: 12/31/2013

Position Statistics

Total Positions 195
New Positions 18
Increased Positions 87
Decreased Positions 81
Positions with Activity 168
Sold Out Positions 24
Total Mkt Value (in $ millions) 438

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

Sector Weighting

Basic Materials 0.69%
Capital Goods 3.99%
Conglomerates
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 4.23%
Energy 6.69%
Financial 16.73%
Healthcare 7.58%
Services 22.66%
Technology 32.29%
Transportation 0.19%
Utilities 0.92%

87 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
INFOSYS LTD SPONSORED ADR 210 210 New 4,000
MCDONALDS CORP COM 466 1 .13 4,625
MARQUETTE NATL CORP COM 1,859 82 4.61 5,900
HYSTER YALE MATLS HANDLING INC CL A 599 67 12.66 6,158
SHIRE PLC SPONSORED ADR 940 276 41.57 6,403
LANCASTER COLONY CORP COM 655 74 12.67 6,917
J & J SNACK FOODS CORP COM 838 94 12.67 8,643
MARRIOTT VACATIONS WRLDWDE CP COM 516 58 12.71 9,580
LYONDELLBASELL INDUSTRIES N V SHS - A - 882 47 5.64 9,645
ASHFORD HOSPITALITY PRIME INC COM 164 164 New 10,674
EOG RES INC COM 1,083 142 15.06 10,724
COMPUTER PROGRAMS & SYS INC COM 742 83 12.66 11,952
SEARS HOMETOWN & OUTLET STORES COM 326 37 12.67 15,427
LOGMEIN INC COM 641 72 12.67 15,985
LOWES COS INC COM 751 98 15.01 16,075
CHEESECAKE FACTORY INC COM 784 88 12.66 16,521
WALTER ENERGY INC COM 134 15 12.70 16,766
ABIOMED INC COM 428 48 12.67 17,488
PENNYMAC MTG INVT TR COM 427 48 12.69 18,413
CONSTANT CONTACT INC COM 495 56 12.67 18,846


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