INTEGRE ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 177
New Positions 31
Increased Positions 60
Decreased Positions 79
Positions with Activity 139
Sold Out Positions 30
Total Mkt Value (in $ millions) 406

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

Sector Weighting

Basic Materials 0.87%
Capital Goods 2.79%
Conglomerates 0.1%
Consumer Cyclical 6.73%
Consumer/Non-Cyclical 5.84%
Energy 3.25%
Financial 16.13%
Healthcare 8.67%
Services 24.29%
Technology 20.26%
Transportation 2.53%
Utilities 0.63%

30 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTUA CORP COM -663 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -1,277 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -1,250 Sold Out 0
ANGIES LIST INC COM -743 Sold Out 0
AVID TECHNOLOGY INC COM -615 Sold Out 0
B/E AEROSPACE INC COM -9,496 Sold Out 0
BALCHEM CORP COM -746 Sold Out 0
BELDEN INC COM -1,101 Sold Out 0
BERKSHIRE HILLS BANCORP INC COM -346 Sold Out 0
CAMBREX CORP COM -763 Sold Out 0
DYNEGY INC NEW DEL COM -6,942 Sold Out 0
EARTHLINK HLDGS CORP COM -388 Sold Out 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B -821 Sold Out 0
FINISH LINE INC CL A -1,495 Sold Out 0
FOX FACTORY HLDG CORP COM -267 Sold Out 0
FTD COS INC COM -370 Sold Out 0
GLOBAL BRASS & COPPR HLDGS INC COM -1,393 Sold Out 0
GRAND CANYON ED INC COM -12,110 Sold Out 0
GUESS INC COM -691 Sold Out 0
LANCASTER COLONY CORP COM -782 Sold Out 0


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