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 196
New Positions 25
Increased Positions 96
Decreased Positions 65
Positions with Activity 161
Sold Out Positions 36
Total Mkt Value (in $ millions) 478

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

Sector Weighting

Basic Materials 0.59%
Capital Goods 6.3%
Conglomerates
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 6.84%
Energy 7.39%
Financial 13.94%
Healthcare 7.1%
Services 24.14%
Technology 25.81%
Transportation 0.17%
Utilities 0.75%

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 11,419 11,419 New 173,337
THE ADT CORPORATION COM 11,290 11,290 New 335,826
TUPPERWARE BRANDS CORP COM 11,081 11,081 New 132,311
LABORATORY CORP AMER HLDGS COM NEW 10,137 10,137 New 97,951
MOHAWK INDS INC COM 9,689 9,689 New 73,493
LENOVO GROUP LTD SPONSORED ADR 5,664 5,664 New 199,565
KINDER MORGAN MANAGEMENT LLC SHS 1,902 1,902 New 23,750
BLACKSTONE GROUP L P COM UNIT LTD 1,437 1,437 New 40,242
REALPAGE INC COM 1,237 1,237 New 74,172
KNOWLES CORP COM 1,232 1,232 New 42,178
WALTER INVT MGMT CORP COM 1,227 1,227 New 44,489
NU SKIN ENTERPRISES INC CL A 841 841 New 13,480
ARCTIC CAT INC COM 737 737 New 19,958
GLOBAL CASH ACCESS HLDGS INC COM 662 662 New 77,080
PEREGRINE SEMICONDUCTOR CORP COM 647 647 New 97,163
EXCEL TR INC COM 644 644 New 49,149
GAMESTOP CORP NEW CL A 629 629 New 14,696
NUVERRA ENVIRONMENTAL SOLUTION COM NEW 596 596 New 34,298
CHEGG INC COM 561 561 New 93,266
EARTHLINK HLDGS CORP COM 531 531 New 150,364