INTEGRE ADVISORS Information

277 PARK AVENUE, 49TH FLOOR, NEW YORK, New York, 10172, (212) 838-2300

Report Date: 09/30/2014

Position Statistics

Total Positions 173
New Positions 17
Increased Positions 87
Decreased Positions 72
Positions with Activity 159
Sold Out Positions 20
Total Mkt Value (in $ millions) 486

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

Sector Weighting

Basic Materials 0.31%
Capital Goods 3.25%
Conglomerates 0.1%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 7.28%
Energy 2.84%
Financial 13.18%
Healthcare 5.42%
Services 31.59%
Technology 18.12%
Transportation 4.34%
Utilities 1.29%

17 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PING AN INS GROUP CO CHINA LTD SPON ADR REP H 1,728 1,728 New 80,526
BELDEN INC COM 1,360 1,360 New 16,077
BRADY CORP CL A 1,326 1,326 New 49,662
QIHOO 360 TECHNOLOGY CO LTD ADS 1,204 1,204 New 20,376
UNITED INS HLDGS CORP COM 966 966 New 37,689
VIRTUS INVT PARTNERS INC COM 909 909 New 6,381
MOVADO GROUP INC COM 801 801 New 33,103
CHATHAM LODGING TR COM 791 791 New 25,042
GENERAL MTRS CO COM 781 781 New 23,548
CERUS CORP COM 691 691 New 126,629
NUTRI SYS INC NEW COM 656 656 New 35,175
BERKSHIRE HILLS BANCORP INC COM 610 610 New 23,918
ANGIES LIST INC COM 518 518 New 110,176
INTERNATIONAL BUSINESS MACHS COM 487 487 New 3,131
MIRATI THERAPEUTICS INC COM 485 485 New 22,767
TONIX PHARMACEUTICALS HLDG COR COM NEW 388 388 New 62,205
DBX ETF TR DBXTR HAR CS 300 358 358 New 10,027