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 195
New Positions 25
Increased Positions 96
Decreased Positions 64
Positions with Activity 160
Sold Out Positions 35
Total Mkt Value (in $ millions) 478

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

Sector Weighting

Basic Materials 0.61%
Capital Goods 6.26%
Conglomerates
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 6.5%
Energy 7.59%
Financial 13.87%
Healthcare 7.11%
Services 24.07%
Technology 26.14%
Transportation 0.17%
Utilities 0.75%

195 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SALESFORCE COM INC COM 3,234 -111 (3.32) 58,909
QUALCOMM INC COM 3,164 163 5.42 41,580
HALLIBURTON CO COM 3,096 -7 (0.22) 42,171
CHEVRON CORP NEW COM 3,095 625 25.30 23,170
JOHNSON & JOHNSON COM 3,001 -2 (0.08) 29,393
AMERICAN EXPRESS CO COM 2,998 -38 (1.24) 32,610
NETSUITE INC COM 2,939 -8 (0.28) 36,184
CME GROUP INC COM 2,775 -8 (0.28) 36,980
KINDER MORGAN INC DEL COM 2,746 94 3.55 72,463
VERIZON COMMUNICATIONS INC COM 2,431 -17 (0.69) 47,413
MEAD JOHNSON NUTRITION CO COM 2,319 4 .17 24,499
MARQUETTE NATL CORP COM 2,177 New 5,900
MINDRAY MEDICAL INTL LTD SPON ADR 2,007 784 64.08 66,005
KINDER MORGAN MANAGEMENT LLC SHS 1,911 1,911 New 23,750
RYMAN HOSPITALITY PPTYS INC COM 1,747 26 1.53 35,691
SHIRE PLC SPONSORED ADR 1,618 New 6,403
ANTON OILFIELD SVCS GROUP ADR 1,570 104 7.07 13,369
MOODYS CORP COM 1,484 New 16,196
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,472 53 3.77 11,538
BLACKSTONE GROUP L P COM UNIT LTD 1,387 1,387 New 40,242