INTEGRE ASSET MANAGEMENT, LLC Information

767 FIFTH AVENUE, 15TH FLOOR, NEW YORK, New York, 10153, (212) 838-2300

Report Date: 12/31/2014

Position Statistics

Total Positions 180
New Positions 27
Increased Positions 58
Decreased Positions 88
Positions with Activity 146
Sold Out Positions 31
Total Mkt Value (in $ millions) 508

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

Sector Weighting

Basic Materials 5.17%
Capital Goods 3%
Conglomerates 0.23%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 4.26%
Energy 3.21%
Financial 15.03%
Healthcare 6.32%
Services 29.02%
Technology 16.42%
Transportation 3.63%
Utilities 1.26%

180 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRIUMPH GROUP INC NEW COM 10,376 -287 (2.69) 175,657
AIR PRODS & CHEMS INC COM 10,091 10,091 New 68,832
GENERAL ELECTRIC CO COM 10,055 -64 (0.63) 368,198
CAMERON INTERNATIONAL CORP COM 9,018 -1,027 (10.23) 165,319
MONEYGRAM INTL INC COM NEW 8,888 4,568 105.74 1,070,832
LENOVO GROUP LTD SPONSORED ADR 6,178 -461 (6.94) 178,615
BAIDU INC SPON ADR REP A 6,046 -22 (0.36) 29,862
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 5,839 -6 (0.11) 129,238
MASTERCARD INC CL A 5,573 420 8.16 61,079
KINDER MORGAN INC DEL COM 5,455 -19 (0.34) 126,488
ELONG INC SPONSORED ADR 5,332 -63 (1.16) 304,319
APPLE INC COM 4,802 -1 (0.01) 37,238
AMAZON COM INC COM 4,503 14 .32 10,649
GOOGLE INC CL C 4,366 1,106 33.93 8,116
ROVI CORP COM 4,305 -1,011 (19.02) 246,687
SALESFORCE COM INC COM 3,926 -37 (0.93) 53,517
LAS VEGAS SANDS CORP COM 3,670 8 .22 69,436
CAPE BANCORP INC COM 3,583 New 362,285
NETSUITE INC COM 3,226 36 1.12 33,878
GOOGLE INC CL A 3,104 -52 (1.66) 5,632