INTEGRE ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 180
New Positions 27
Increased Positions 58
Decreased Positions 88
Positions with Activity 146
Sold Out Positions 31
Total Mkt Value (in $ millions) 502

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

Sector Weighting

Basic Materials 4.86%
Capital Goods 3.1%
Conglomerates 0.24%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 4.2%
Energy 2.86%
Financial 14.75%
Healthcare 6.22%
Services 29.42%
Technology 15.73%
Transportation 3.98%
Utilities 1.25%

31 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGILENT TECHNOLOGIES INC COM -8,408 Sold Out 0
ANTON OILFIELD SVCS GROUP ADR -274 Sold Out 0
AVON PRODS INC COM -6,255 Sold Out 0
BOULDER BRANDS INC COM -475 Sold Out 0
CHEGG INC COM -719 Sold Out 0
CHINA LODGING GROUP LTD SPONSORED ADR -3,432 Sold Out 0
COCA COLA CO COM -706 Sold Out 0
D R HORTON INC COM -737 Sold Out 0
DBX ETF TR DBXTR HAR CS 300 -418 Sold Out 0
ENTROPIC COMMUNICATIONS INC COM -633 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -1,058 Sold Out 0
FEMALE HEALTH CO COM -123 Sold Out 0
HALCON RES CORP COM NEW -178 Sold Out 0
HALLIBURTON CO COM -2,296 Sold Out 0
HALOZYME THERAPEUTICS INC COM -517 Sold Out 0
HORNBECK OFFSHORE SVCS INC NEW COM -520 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -503 Sold Out 0
INTERVAL LEISURE GROUP INC COM -1,472 Sold Out 0
IPASS INC COM -220 Sold Out 0
K12 INC COM -533 Sold Out 0


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