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 196
New Positions 25
Increased Positions 96
Decreased Positions 65
Positions with Activity 161
Sold Out Positions 36
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 0.59%
Capital Goods 6.3%
Conglomerates
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 6.84%
Energy 7.39%
Financial 13.94%
Healthcare 7.1%
Services 24.14%
Technology 25.81%
Transportation 0.17%
Utilities 0.75%

196 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEWLETT PACKARD CO COM 978 New 28,104
LYONDELLBASELL INDUSTRIES N V SHS - A - 974 New 9,645
COGNIZANT TECHNOLOGY SOLUTIONS CL A 968 New 19,576
AVON PRODS INC COM 959 170 21.57 67,854
NATIONAL OILWELL VARCO INC COM 951 419 78.78 11,127
CANADIAN NAT RES LTD COM 900 New 20,000
VERIFONE SYS INC COM 873 -17,048 (95.13) 24,383
WISCONSIN ENERGY CORP COM 858 New 18,905
NU SKIN ENTERPRISES INC CL A 841 841 New 13,480
ORTHOFIX INTL N V COM 825 12 1.52 24,133
XPO LOGISTICS INC COM 822 12 1.52 30,216
J & J SNACK FOODS CORP COM 818 12 1.53 8,775
EXPRESS SCRIPTS HLDG CO COM 806 New 12,211
HALCON RES CORP COM NEW 788 12 1.53 118,978
COCA COLA CO COM 776 New 18,289
K12 INC COM 770 12 1.53 34,930
LOWES COS INC COM 769 New 16,075
NAUTILUS INC COM 762 255 50.29 71,721
ARCTIC CAT INC COM 737 737 New 19,958
RUBY TUESDAY INC COM 721 248 52.49 100,272