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) 485

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

Sector Weighting

Basic Materials 2.38%
Capital Goods 3.31%
Conglomerates 0.16%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 1.76%
Energy 3.02%
Financial 16.98%
Healthcare 6.89%
Services 27.89%
Technology 14.02%
Transportation 3.42%
Utilities 3.28%

29 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
51JOB INC SP ADR REP COM -400 Sold Out 0
ACETO CORP COM -915 Sold Out 0
AEGION CORP COM -567 Sold Out 0
BANK AMER CORP COM -1,277 Sold Out 0
BED BATH & BEYOND INC COM -708 Sold Out 0
CHEVRON CORP NEW COM -2,125 Sold Out 0
ELECTRO SCIENTIFIC INDS COM -439 Sold Out 0
GENERAL MTRS CO COM -778 Sold Out 0
GOGO INC COM -834 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -708 Sold Out 0
HILLTOP HOLDINGS INC COM -794 Sold Out 0
INDEPENDENT BK GROUP INC COM -599 Sold Out 0
ISHARES TR CORE MSCITOTAL -216 Sold Out 0
KB HOME COM -302 Sold Out 0
LEJU HLDGS LTD SPONSORED ADS -282 Sold Out 0
LENNAR CORP CL A -1,443 Sold Out 0
LIFEVANTAGE CORP COM -245 Sold Out 0
MCCLATCHY CO CL A -173 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -2,040 Sold Out 0
MERRIMACK PHARMACEUTICALS INC COM -1,214 Sold Out 0