INTEGRE ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 177
New Positions 17
Increased Positions 41
Decreased Positions 105
Positions with Activity 146
Sold Out Positions 20
Total Mkt Value (in $ millions) 474

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

Sector Weighting

Basic Materials 0.6%
Capital Goods 3.76%
Conglomerates
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 8.49%
Energy 5.26%
Financial 16.05%
Healthcare 4.82%
Services 27.29%
Technology 20.59%
Transportation 2.95%
Utilities 0.75%

177 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVON PRODS INC COM 10,082 9,119 947.07 710,481
TUPPERWARE BRANDS CORP COM 9,783 -24 (0.24) 131,989
GENERAL ELECTRIC CO COM 9,263 -44 (0.48) 350,464
MONDELEZ INTL INC CL A 9,248 -71 (0.76) 255,745
MONEYGRAM INTL INC COM NEW 7,324 7,324 New 499,907
BAIDU INC SPON ADR REP A 7,158 -645 (8.27) 33,011
ROVI CORP COM 6,857 -47 (0.69) 293,553
INTEGRA LIFESCIENCES HLDGS CP COM NEW 6,253 -17 (0.28) 125,889
LENOVO GROUP LTD SPONSORED ADR 5,809 -278 (4.58) 190,435
WESTERN UN CO COM 5,770 -4,920 (46.02) 325,278
ELONG INC SPONSORED ADR 5,568 -387 (6.51) 308,480
LAS VEGAS SANDS CORP COM 4,738 -433 (8.37) 68,421
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 4,724 -389 (7.6) 128,051
CHINA LODGING GROUP LTD SPONSORED ADR 4,501 -475 (9.54) 173,383
MASTERCARD INC CL A 4,278 -393 (8.41) 55,560
YUM BRANDS INC COM 3,798 -312 (7.6) 52,545
APPLE INC COM 3,713 -113 (2.95) 36,917
CAPE BANCORP INC COM 3,710 New 362,285
AMAZON COM INC COM 3,503 -370 (9.54) 10,522
GOOGLE INC CL A 3,405 -365 (9.68) 5,747