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) 486

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

Sector Weighting

Basic Materials 2.39%
Capital Goods 3.03%
Conglomerates 0.14%
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 1.77%
Energy 2.93%
Financial 17.28%
Healthcare 7.32%
Services 27.56%
Technology 13.86%
Transportation 3.66%
Utilities 3.27%

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 -355 Sold Out 0
ACETO CORP COM -880 Sold Out 0
AEGION CORP COM -602 Sold Out 0
BANK AMER CORP COM -1,326 Sold Out 0
BED BATH & BEYOND INC COM -665 Sold Out 0
CHEVRON CORP NEW COM -1,956 Sold Out 0
ELECTRO SCIENTIFIC INDS COM -390 Sold Out 0
GENERAL MTRS CO COM -742 Sold Out 0
GOGO INC COM -712 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -684 Sold Out 0
HILLTOP HOLDINGS INC COM -695 Sold Out 0
INDEPENDENT BK GROUP INC COM -608 Sold Out 0
ISHARES TR CORE MSCITOTAL -214 Sold Out 0
KB HOME COM -288 Sold Out 0
LEJU HLDGS LTD SPONSORED ADS -233 Sold Out 0
LENNAR CORP CL A -1,498 Sold Out 0
LIFEVANTAGE CORP COM -270 Sold Out 0
MCCLATCHY CO CL A -131 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -1,983 Sold Out 0
MERRIMACK PHARMACEUTICALS INC COM -1,014 Sold Out 0