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 197
New Positions 25
Increased Positions 96
Decreased Positions 66
Positions with Activity 162
Sold Out Positions 36
Total Mkt Value (in $ millions) 479

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

Sector Weighting

Basic Materials 0.58%
Capital Goods 6.32%
Conglomerates
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 6.9%
Energy 7.2%
Financial 13.78%
Healthcare 7.24%
Services 24.07%
Technology 26.03%
Transportation 0.17%
Utilities 0.72%

197 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM -820 Sold Out 0
LOGMEIN INC COM -639 Sold Out 0
MARRIOTT VACATIONS WRLDWDE CP COM -550 Sold Out 0
MCDONALDS CORP COM -464 Sold Out 0
MCKESSON CORP COM -9,484 Sold Out 0
MERIDIAN BIOSCIENCE INC COM -593 Sold Out 0
MORGANS HOTEL GROUP CO COM -669 Sold Out 0
NQ MOBILE INC ADR REPSTG CL A -183 Sold Out 0
PENNYMAC MTG INVT TR COM -403 Sold Out 0
SILICON GRAPHICS INTL CORP COM -272 Sold Out 0
SWIFT ENERGY CO COM -449 Sold Out 0
SYNTA PHARMACEUTICALS CORP COM -420 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -1,096 Sold Out 0
VISA INC COM CL A -1,082 Sold Out 0
WALTER ENERGY INC COM -96 Sold Out 0
WET SEAL INC CL A -91 Sold Out 0
WHITEWAVE FOODS CO COM -875 Sold Out 0


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