INTEGRE ADVISORS Information

277 PARK AVENUE, 49TH FLOOR, NEW YORK, New York, 10172, (212) 838-2300

Report Date: 06/30/2014

Position Statistics

Total Positions 177
New Positions 17
Increased Positions 41
Decreased Positions 105
Positions with Activity 146
Sold Out Positions 20
Total Mkt Value (in $ millions) 472

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

Sector Weighting

Basic Materials 0.6%
Capital Goods 3.73%
Conglomerates
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 8.51%
Energy 5.26%
Financial 15.9%
Healthcare 4.82%
Services 27.31%
Technology 20.73%
Transportation 2.95%
Utilities 0.76%

20 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABIOMED INC COM -456 Sold Out 0
AEROVIRONMENT INC COM -951 Sold Out 0
CHINA MOBILE MEDIA TECHNOLOGY COM Sold Out 0
CONSTANT CONTACT INC COM -635 Sold Out 0
COVIDIEN PLC SHS -10,390 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR -491 Sold Out 0
E M C CORP MASS COM -1,135 Sold Out 0
GAMESTOP CORP NEW CL A -601 Sold Out 0
GREEN DOT CORP CL A -394 Sold Out 0
HOME INNS & HOTELS MGMT INC SPON ADR -337 Sold Out 0
KEY ENERGY SVCS INC COM -438 Sold Out 0
KNOWLES CORP COM -1,346 Sold Out 0
PITNEY BOWES INC COM -16,198 Sold Out 0
SABRA HEALTH CARE REIT INC COM -549 Sold Out 0
SYMANTEC CORP COM -9,707 Sold Out 0
TITAN MACHY INC COM -383 Sold Out 0
VERIFONE SYS INC COM -861 Sold Out 0
VOLCANO CORPORATION COM -497 Sold Out 0
VULCAN MATLS CO COM -11,295 Sold Out 0
WILLIAMS COS INC DEL COM -1,163 Sold Out 0

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