INTEGRE ADVISORS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 195
New Positions 25
Increased Positions 96
Decreased Positions 64
Positions with Activity 160
Sold Out Positions 35
Total Mkt Value (in $ millions) 478

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

Sector Weighting

Basic Materials 0.61%
Capital Goods 6.26%
Conglomerates
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 6.5%
Energy 7.59%
Financial 13.87%
Healthcare 7.11%
Services 24.07%
Technology 26.14%
Transportation 0.17%
Utilities 0.75%

195 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARRIOTT VACATIONS WRLDWDE CP COM -550 Sold Out 0
MCDONALDS CORP COM -443 Sold Out 0
MCKESSON CORP COM -9,626 Sold Out 0
MERIDIAN BIOSCIENCE INC COM -578 Sold Out 0
MORGANS HOTEL GROUP CO COM -655 Sold Out 0
NQ MOBILE INC ADR REPSTG CL A -278 Sold Out 0
PENNYMAC MTG INVT TR COM -400 Sold Out 0
SILICON GRAPHICS INTL CORP COM -257 Sold Out 0
SWIFT ENERGY CO COM -443 Sold Out 0
SYNTA PHARMACEUTICALS CORP COM -385 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -1,240 Sold Out 0
VISA INC COM CL A -1,071 Sold Out 0
WALTER ENERGY INC COM -98 Sold Out 0
WET SEAL INC CL A -92 Sold Out 0
WHITEWAVE FOODS CO COM -895 Sold Out 0