INTEGRE ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 177
New Positions 17
Increased Positions 41
Decreased Positions 105
Positions with Activity 146
Sold Out Positions 20
Total Mkt Value (in $ millions) 465

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

Sector Weighting

Basic Materials 0.55%
Capital Goods 3.65%
Conglomerates
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 7.9%
Energy 4.35%
Financial 15.88%
Healthcare 4.91%
Services 27.74%
Technology 20.94%
Transportation 3.22%
Utilities 0.75%

41 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
SUNCOR ENERGY INC NEW COM 185 185 New 5,300
YOUKU TUDOU INC SPONSORED ADR 264 3 1.06 13,841
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 267 267 New 3,436
QUIKSILVER INC COM 273 273 New 143,815
BOULDER BRANDS INC COM 324 324 New 37,787
51JOB INC SP ADR REP COM 350 172 96.83 11,538
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 363 148 68.80 16,304
VIPSHOP HLDGS LTD SPONSORED ADR 418 8 2.02 1,918
LEJU HLDGS LTD SPONSORED ADS 460 460 New 34,005
NOW INC COM 478 396 481.92 16,189
YY INC ADS REPCOM CLA 479 242 101.80 6,042
LIFEVANTAGE CORP COM 501 501 New 391,659
JMP GROUP INC COM 564 36 6.88 83,482
VANGUARD BD INDEX FD INC TOTAL BND MRKT 567 233 69.90 6,864
ELECTRO SCIENTIFIC INDS COM 603 603 New 85,168
EMULEX CORP COM NEW 650 650 New 118,375
GOGO INC COM 651 651 New 39,231
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 666 264 65.52 13,738
COCA COLA CO COM 742 .01 18,291
VANGUARD INDEX FDS REIT ETF 747 296 65.44 9,584