INTEGRE ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 173
New Positions 17
Increased Positions 87
Decreased Positions 72
Positions with Activity 159
Sold Out Positions 20
Total Mkt Value (in $ millions) 489

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

Sector Weighting

Basic Materials 0.33%
Capital Goods 3.52%
Conglomerates 0.09%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 7.47%
Energy 3.22%
Financial 14%
Healthcare 5.08%
Services 30.78%
Technology 18.5%
Transportation 3.91%
Utilities 1.32%

173 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MRC GLOBAL INC COM -646 Sold Out 0
NATIONAL OILWELL VARCO INC COM -742 Sold Out 0
NU SKIN ENTERPRISES INC CL A -620 Sold Out 0
PACIFIC SUNWEAR CALIF INC COM -365 Sold Out 0
QUIKSILVER INC COM -349 Sold Out 0
RADIOSHACK CORP COM -41 Sold Out 0
RYMAN HOSPITALITY PPTYS INC COM -1,896 Sold Out 0
SEARS HOMETOWN & OUTLET STORES COM -299 Sold Out 0
SOUTHWESTERN ENERGY CO COM -166 Sold Out 0
SUNCOR ENERGY INC NEW COM -171 Sold Out 0
TCF FINL CORP COM -1,123 Sold Out 0
TRUSTCO BK CORP N Y COM -517 Sold Out 0
WALTER INVT MGMT CORP COM -719 Sold Out 0


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