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) 514

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

Sector Weighting

Basic Materials 5.08%
Capital Goods 3.03%
Conglomerates 0.23%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 4.13%
Energy 3.12%
Financial 14.7%
Healthcare 6.28%
Services 29.18%
Technology 16.43%
Transportation 3.69%
Utilities 1.28%

180 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BELDEN INC COM 1,510 .01 16,078
MCGRAW HILL FINL INC COM 1,487 New 13,996
NVR INC COM 1,454 New 1,081
CITIGROUP INC COM NEW 1,444 New 27,290
SPIRIT AIRLS INC COM 1,438 1,438 New 18,571
REALPAGE INC COM 1,422 (0.01) 71,946
BRADY CORP CL A 1,354 .01 49,666
MERRIMACK PHARMACEUTICALS INC COM 1,347 (0.03) 100,383
LENNAR CORP CL A 1,333 New 28,238
BOEING CO COM 1,315 New 8,861
CAMBREX CORP COM 1,292 1,292 New 30,058
XPO LOGISTICS INC COM 1,266 (0.03) 29,303
ACCURAY INC COM 1,265 644 103.81 138,770
BANKUNITED INC COM 1,263 .02 38,155
VANGUARD INDEX FDS REIT ETF 1,255 145 13.09 15,186
WHITE MTNS INS GROUP LTD COM 1,227 1,227 New 1,817
ROUSE PPTYS INC COM 1,225 (0.01) 67,170
NAUTILUS INC COM 1,197 -1 (0.09) 69,288
NEUSTAR INC CL A 1,197 1,197 New 42,857
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,191 New 19,942