INTEGRE ASSET MANAGEMENT, LLC Information

767 FIFTH AVENUE, 15TH FLOOR, NEW YORK, New York, 10153, (212) 838-2300

Report Date: 03/31/2015

Position Statistics

Total Positions 171
New Positions 24
Increased Positions 82
Decreased Positions 75
Positions with Activity 157
Sold Out Positions 29
Total Mkt Value (in $ millions) 480

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 3.33%
Conglomerates 0.16%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 1.77%
Energy 3.02%
Financial 16.98%
Healthcare 6.91%
Services 27.9%
Technology 13.77%
Transportation 3.57%
Utilities 3.33%

82 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 346 117 51.41 20,152
GEOSPACE TECHNOLOGIES CORP COM 383 23 6.41 19,364
KOPIN CORP COM 450 27 6.43 132,683
CHICAGO BRIDGE & IRON CO N V COM 459 459 New 9,646
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 471 106 29.04 5,950
U S SILICA HLDGS INC COM 521 521 New 20,213
OCEANEERING INTL INC COM 533 533 New 11,729
TRIBUNE PUBG CO COM 534 31 6.23 34,457
COMPUGEN LTD ORD 571 571 New 84,945
TONIX PHARMACEUTICALS HLDG COR COM NEW 606 38 6.65 66,348
GLOBAL CASH ACCESS HLDGS INC COM 608 37 6.39 79,557
FOX FACTORY HLDG CORP COM 622 622 New 38,563
UNITED INS HLDGS CORP COM 639 38 6.41 40,108
AK STL HLDG CORP COM 646 39 6.41 195,204
RUBY TUESDAY INC COM 648 39 6.39 103,438
JMP GROUP LLC COM 654 39 6.40 88,484
LANCASTER COLONY CORP COM 656 39 6.38 7,232
CERUS CORP COM 676 41 6.41 134,752
TOWER SEMICONDUCTOR LTD SHS NEW 693 42 6.40 46,861
VANGUARD BD INDEX FD INC TOTAL BND MRKT 711 29 4.31 8,736