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 0.31%
Capital Goods 3.37%
Conglomerates 0.09%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 7.15%
Energy 2.93%
Financial 13.28%
Healthcare 5.32%
Services 31.19%
Technology 18.78%
Transportation 4.28%
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 -469 Sold Out 0
NATIONAL OILWELL VARCO INC COM -636 Sold Out 0
NU SKIN ENTERPRISES INC CL A -573 Sold Out 0
PACIFIC SUNWEAR CALIF INC COM -477 Sold Out 0
QUIKSILVER INC COM -265 Sold Out 0
RADIOSHACK CORP COM -36 Sold Out 0
RYMAN HOSPITALITY PPTYS INC COM -1,937 Sold Out 0
SEARS HOMETOWN & OUTLET STORES COM -303 Sold Out 0
SOUTHWESTERN ENERGY CO COM -147 Sold Out 0
SUNCOR ENERGY INC NEW COM -159 Sold Out 0
TCF FINL CORP COM -1,049 Sold Out 0
TRUSTCO BK CORP N Y COM -490 Sold Out 0
WALTER INVT MGMT CORP COM -635 Sold Out 0