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) 510

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 3.29%
Conglomerates 0.17%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 1.68%
Energy 2.92%
Financial 16.06%
Healthcare 6.33%
Services 27.34%
Technology 16.39%
Transportation 3.44%
Utilities 3.39%

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 -361 Sold Out 0
ACETO CORP COM -886 Sold Out 0
AEGION CORP COM -542 Sold Out 0
BANK AMER CORP COM -1,224 Sold Out 0
BED BATH & BEYOND INC COM -727 Sold Out 0
CHEVRON CORP NEW COM -2,277 Sold Out 0
ELECTRO SCIENTIFIC INDS COM -464 Sold Out 0
GENERAL MTRS CO COM -847 Sold Out 0
GOGO INC COM -836 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -801 Sold Out 0
HILLTOP HOLDINGS INC COM -720 Sold Out 0
INDEPENDENT BK GROUP INC COM -554 Sold Out 0
ISHARES TR CORE MSCITOTAL -224 Sold Out 0
KB HOME COM -266 Sold Out 0
LEJU HLDGS LTD SPONSORED ADS -259 Sold Out 0
LENNAR CORP CL A -1,317 Sold Out 0
LIFEVANTAGE CORP COM -308 Sold Out 0
MCCLATCHY CO CL A -176 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -2,183 Sold Out 0
MERRIMACK PHARMACEUTICALS INC COM -1,185 Sold Out 0