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 197
New Positions 25
Increased Positions 96
Decreased Positions 66
Positions with Activity 162
Sold Out Positions 36
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 0.58%
Capital Goods 6.28%
Conglomerates
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 6.88%
Energy 7.39%
Financial 13.76%
Healthcare 7.19%
Services 23.91%
Technology 25.9%
Transportation 0.17%
Utilities 0.71%

96 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
NOW INC COM 97 43 78.79 2,782
RADIOSHACK CORP COM 190 190 New 222,489
YY INC ADS REPCOM CLA 213 213 New 2,994
FEMALE HEALTH CO COM 253 253 New 44,649
IPASS INC COM 307 307 New 214,462
VIPSHOP HLDGS LTD SPONSORED ADR 342 342 New 1,880
ENTROPIC COMMUNICATIONS INC COM 381 6 1.52 117,267
GREEN DOT CORP CL A 384 6 1.52 20,906
E HOUSE CHINA HLDGS LTD ADR 387 15 4.09 42,380
KOPIN CORP COM 398 215 117.12 129,254
PACIFIC SUNWEAR CALIF INC COM 402 6 1.53 172,607
ABIOMED INC COM 440 7 1.52 17,754
TITAN MACHY INC COM 456 7 1.52 28,113
TRUSTCO BK CORP N Y COM 497 7 1.52 74,762
OFG BANCORP COM 505 8 1.52 28,442
SEARS HOMETOWN & OUTLET STORES COM 531 211 66.12 25,627
EARTHLINK HLDGS CORP COM 547 547 New 150,364
JMP GROUP INC COM 548 232 73.32 78,108
SABRA HEALTH CARE REIT INC COM 555 8 1.53 19,405
MVC CAPITAL INC COM 568 9 1.52 44,446


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