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) 479

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 6.32%
Conglomerates
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 6.9%
Energy 7.2%
Financial 13.78%
Healthcare 7.24%
Services 24.07%
Technology 26.03%
Transportation 0.17%
Utilities 0.72%

25 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRIUMPH GROUP INC NEW COM 11,385 11,385 New 173,337
TUPPERWARE BRANDS CORP COM 11,225 11,225 New 132,311
THE ADT CORPORATION COM 11,099 11,099 New 335,826
LABORATORY CORP AMER HLDGS COM NEW 10,245 10,245 New 97,951
MOHAWK INDS INC COM 9,610 9,610 New 73,493
LENOVO GROUP LTD SPONSORED ADR 5,562 5,562 New 199,565
KINDER MORGAN MANAGEMENT LLC SHS 1,841 1,841 New 23,750
REALPAGE INC COM 1,610 1,610 New 74,172
BLACKSTONE GROUP L P COM UNIT LTD 1,299 1,299 New 40,242
KNOWLES CORP COM 1,241 1,241 New 42,178
WALTER INVT MGMT CORP COM 1,212 1,212 New 44,489
NU SKIN ENTERPRISES INC CL A 941 941 New 13,480
ARCTIC CAT INC COM 750 750 New 19,958
GLOBAL CASH ACCESS HLDGS INC COM 661 661 New 77,080
PEREGRINE SEMICONDUCTOR CORP COM 647 647 New 97,163
EXCEL TR INC COM 644 644 New 49,149
CHEGG INC COM 606 606 New 93,266
GAMESTOP CORP NEW CL A 606 606 New 14,696
NUVERRA ENVIRONMENTAL SOLUTION COM NEW 601 601 New 34,298
EARTHLINK HLDGS CORP COM 558 558 New 150,364


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