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) 476

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

Sector Weighting

Basic Materials 0.61%
Capital Goods 3.69%
Conglomerates
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 8.22%
Energy 4.98%
Financial 16.13%
Healthcare 4.76%
Services 27.14%
Technology 20.67%
Transportation 3.04%
Utilities 0.7%

17 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED CONTL HLDGS INC COM 12,249 12,249 New 248,066
GEO GROUP INC NEW COM 11,279 11,279 New 304,521
TIME INC NEW COM 10,860 10,860 New 456,858
DICKS SPORTING GOODS INC COM 10,405 10,405 New 230,092
MONEYGRAM INTL INC COM NEW 7,299 7,299 New 499,907
BANK AMER CORP COM 1,234 1,234 New 72,793
INTERVAL LEISURE GROUP INC COM 1,174 1,174 New 56,291
HORNBECK OFFSHORE SVCS INC NEW COM 1,094 1,094 New 27,769
GOGO INC COM 733 733 New 39,231
EMULEX CORP COM NEW 637 637 New 118,375
ELECTRO SCIENTIFIC INDS COM 629 629 New 85,168
BOULDER BRANDS INC COM 539 539 New 37,787
LIFEVANTAGE CORP COM 474 474 New 391,659
LEJU HLDGS LTD SPONSORED ADS 452 452 New 34,005
QUIKSILVER INC COM 282 282 New 143,815
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 270 270 New 3,436
SUNCOR ENERGY INC NEW COM 204 204 New 5,300


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