INTEGRE ASSET MANAGEMENT, LLC Information

767 FIFTH AVENUE, 15TH FLOOR, NEW YORK, New York, 10153, (212) 838-2300

Report Date: 03/31/2015

Position Statistics

Total Positions 171
New Positions 24
Increased Positions 82
Decreased Positions 75
Positions with Activity 157
Sold Out Positions 29
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 2.35%
Capital Goods 3.33%
Conglomerates 0.16%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 1.77%
Energy 3.02%
Financial 16.98%
Healthcare 6.91%
Services 27.9%
Technology 13.77%
Transportation 3.57%
Utilities 3.33%

24 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GAMING & LEISURE PPTYS INC COM 13,268 13,268 New 361,828
STARWOOD HOTELS&RESORTS WRLDWD COM 12,160 12,160 New 148,169
B/E AEROSPACE INC COM 10,880 10,880 New 199,821
MCDONALDS CORP COM 10,492 10,492 New 109,695
FIRSTENERGY CORP COM 10,393 10,393 New 312,006
CHINA BIOLOGIC PRODS INC COM 3,274 3,274 New 29,121
PRICELINE GRP INC COM NEW 1,761 1,761 New 1,543
AKAMAI TECHNOLOGIES INC COM 1,733 1,733 New 24,843
LENDINGCLUB CORP COM 1,501 1,501 New 101,782
CROCS INC COM 1,396 1,396 New 95,649
ENDURANCE SPECIALTY HLDGS LTD SHS 1,390 1,390 New 20,737
UMB FINL CORP COM 1,335 1,335 New 23,491
ALLSCRIPTS HEALTHCARE SOLUTNS COM 1,280 1,280 New 95,823
DUPONT FABROS TECHNOLOGY INC COM 1,162 1,162 New 39,152
GREEN DOT CORP CL A 1,024 1,024 New 54,065
FTD COS INC COM 961 961 New 34,219
NIELSEN N V COM 902 902 New 20,125
NET 1 UEPS TECHNOLOGIES INC COM NEW 862 862 New 46,509
LGI HOMES INC COM 741 741 New 39,113
FOX FACTORY HLDG CORP COM 622 622 New 38,563