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) 473

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 3.76%
Conglomerates
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 8.35%
Energy 5.1%
Financial 16%
Healthcare 4.82%
Services 27.07%
Technology 20.5%
Transportation 3.07%
Utilities 0.71%

177 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOODYS CORP COM 1,548 New 16,196
LOWES COS INC COM 1,310 447 51.76 24,395
NVR INC COM 1,244 New 1,075
DEAN FOODS CO NEW COM NEW 1,243 -34 (2.63) 80,630
BANKUNITED INC COM 1,222 -34 (2.67) 38,290
BANK AMER CORP COM 1,216 1,216 New 72,793
MCGRAW HILL FINL INC COM 1,182 New 13,732
ROUSE PPTYS INC COM 1,177 -32 (2.61) 67,435
BLACKSTONE GROUP L P COM UNIT LTD 1,174 -134 (10.24) 36,123
PEREGRINE SEMICONDUCTOR CORP COM 1,173 -32 (2.62) 94,617
TCF FINL CORP COM 1,156 -32 (2.67) 71,037
INTERVAL LEISURE GROUP INC COM 1,153 1,153 New 56,291
XPO LOGISTICS INC COM 1,135 -31 (2.62) 29,424
MCDERMOTT INTL INC COM 1,129 -7,459 (86.86) 178,304
EOG RES INC COM 1,128 New 10,724
REALPAGE INC COM 1,117 -30 (2.62) 72,230
BOEING CO COM 1,107 111 11.16 8,696
HERTZ GLOBAL HOLDINGS INC COM 1,105 New 40,046
HORNBECK OFFSHORE SVCS INC NEW COM 1,085 1,085 New 27,769
LENNAR CORP CL A 1,085 New 27,720