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INTEGRE ADVISORS Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 198
New Positions 38
Increased Positions 109
Decreased Positions 74
Positions with Activity 183
Sold Out Positions 26
Total Mkt Value
(in $ millions)		 380

Sector Weighting

Basic Materials 0.69%
Capital Goods 1.2%
Conglomerates 0%
Consumer Cyclical 0.7%
Consumer/Non-Cyclical 6.47%
Energy 4.58%
Financial 19.47%
Healthcare 6.94%
Services 32.25%
Technology 23.88%
Transportation 0%
Utilities 3.39%

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

198 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CIT GROUP INC COM NEW -3,619 Sold Out 0
COACH INC COM -375 Sold Out 0
COMMUNITY HEALTH SYS INC NEWCO COM -8,907 Sold Out 0
CSX CORP COM -6,689 Sold Out 0
D R HORTON INC COM -454 Sold Out 0
GREATER CHINA FD INC COM -379 Sold Out 0
HERBALIFE LTD COM USD SHS -13,048 Sold Out 0
JANUS CAP GROUP INC COM -372 Sold Out 0
MISSION WEST PPTYS INC COM -9,959 Sold Out 0
OPEN TEXT CORP COM -4,246 Sold Out 0
OPKO HEALTH INC COM -379 Sold Out 0
SHANDONG WEIGAO GROUP MED POLY ADS REP SHS H -1,761 Sold Out 0
SILVER BAY RLTY TR CORP COM -556 Sold Out 0
SMITHFIELD FOODS INC COM -418 Sold Out 0
TWO HBRS INVT CORP COM -355 Sold Out 0
TYCO INTERNATIONAL LTD SHS -7,992 Sold Out 0
UNILIFE CORP NEW COM -342 Sold Out 0
VODAFONE GROUP PLC NEW SPONS ADR NEW -601 Sold Out 0

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