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) 465

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 3.66%
Conglomerates
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 8.13%
Energy 4.94%
Financial 15.94%
Healthcare 4.81%
Services 27.37%
Technology 20.77%
Transportation 2.94%
Utilities 0.72%

177 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL C 3,311 -356 (9.71) 5,745
SALESFORCE COM INC COM 3,064 -307 (9.1) 53,546
NETSUITE INC COM 2,969 -269 (8.3) 33,180
QUALCOMM INC COM 2,882 -229 (7.37) 38,516
JOHNSON & JOHNSON COM 2,868 -264 (8.42) 26,919
CME GROUP INC COM 2,666 -274 (9.32) 33,535
CHEVRON CORP NEW COM 2,624 -169 (6.07) 21,764
AMERICAN EXPRESS CO COM 2,618 -250 (8.71) 29,771
KINDER MORGAN INC DEL COM 2,543 -249 (8.92) 66,003
HALLIBURTON CO COM 2,502 -264 (9.55) 38,142
VERIZON COMMUNICATIONS INC COM 2,173 -186 (7.87) 43,683
KINDER MORGAN MANAGEMENT LLC SHS 2,165 -79 (3.53) 22,912
MEAD JOHNSON NUTRITION CO COM 2,151 -221 (9.3) 22,220
SHIRE PLC SPONSORED ADR 1,980 311 18.62 7,595
MARQUETTE NATL CORP COM 1,925 -89 (4.41) 22,560
MINDRAY MEDICAL INTL LTD SPON ADR 1,808 -176 (8.85) 60,162
RYMAN HOSPITALITY PPTYS INC COM 1,691 -45 (2.59) 34,766
PROCTER & GAMBLE CO COM 1,609 202 14.39 19,050
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,596 New 11,538
MONSTER BEVERAGE CORP COM 1,566 New 17,151