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 172
New Positions 24
Increased Positions 83
Decreased Positions 75
Positions with Activity 158
Sold Out Positions 29
Total Mkt Value (in $ millions) 515

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

Sector Weighting

Basic Materials 2.42%
Capital Goods 3.43%
Conglomerates 0.13%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 1.71%
Energy 2.92%
Financial 16.21%
Healthcare 6.13%
Services 27.45%
Technology 16.45%
Transportation 3.4%
Utilities 3.39%

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 13,333 13,333 New 361,828
STARWOOD HOTELS&RESORTS WRLDWD COM 12,646 12,646 New 148,169
B/E AEROSPACE INC COM 12,173 12,173 New 199,821
FIRSTENERGY CORP COM 11,179 11,179 New 312,006
MCDONALDS CORP COM 10,982 10,982 New 109,695
CHINA BIOLOGIC PRODS INC COM 3,038 3,038 New 29,121
AKAMAI TECHNOLOGIES INC COM 1,911 1,911 New 24,843
PRICELINE GRP INC COM NEW 1,864 1,864 New 1,543
LENDINGCLUB CORP COM 1,797 1,797 New 101,782
CROCS INC COM 1,519 1,519 New 95,649
ALLSCRIPTS HEALTHCARE SOLUTNS COM 1,363 1,363 New 95,823
ENDURANCE SPECIALTY HLDGS LTD SHS 1,305 1,305 New 20,737
DUPONT FABROS TECHNOLOGY INC COM 1,254 1,254 New 39,152
UMB FINL CORP COM 1,240 1,240 New 23,491
FTD COS INC COM 988 988 New 34,219
NIELSEN N V COM 921 921 New 20,125
GREEN DOT CORP CL A 832 832 New 54,065
LGI HOMES INC COM 702 702 New 39,113
NET 1 UEPS TECHNOLOGIES INC COM NEW 688 688 New 46,509
U S SILICA HLDGS INC COM 657 657 New 20,213