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 2.42%
Capital Goods 3.42%
Conglomerates 0.13%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 1.69%
Energy 2.93%
Financial 16.15%
Healthcare 6.18%
Services 27.42%
Technology 16.51%
Transportation 3.29%
Utilities 3.41%

172 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCCLATCHY CO CL A -183 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -2,189 Sold Out 0
MERRIMACK PHARMACEUTICALS INC COM -1,230 Sold Out 0
NEUSTAR INC CL A -1,141 Sold Out 0
OMNOVA SOLUTIONS INC COM -685 Sold Out 0
PING AN INS GROUP CO CHINA LTD SPON ADR REP H -2,556 Sold Out 0
REALPAGE INC COM -1,331 Sold Out 0
ROVI CORP COM -4,065 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -974 Sold Out 0
VIRTUS INVT PARTNERS INC COM -776 Sold Out 0
WESTERN UN CO COM -906 Sold Out 0
WOLVERINE WORLD WIDE INC COM -1,297 Sold Out 0