INTEGRE ADVISORS Information

277 PARK AVENUE, 49TH FLOOR, NEW YORK, New York, 10172, (212) 838-2300

Report Date: 09/30/2014

Position Statistics

Total Positions 173
New Positions 17
Increased Positions 87
Decreased Positions 72
Positions with Activity 159
Sold Out Positions 20
Total Mkt Value (in $ millions) 486

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

Sector Weighting

Basic Materials 0.33%
Capital Goods 3.52%
Conglomerates 0.09%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 7.48%
Energy 3.23%
Financial 14.09%
Healthcare 5.08%
Services 30.81%
Technology 18.44%
Transportation 3.91%
Utilities 1.3%

173 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EOG RES INC COM 1,028 19 1.89 10,927
WISCONSIN ENERGY CORP COM 1,013 New 18,905
BED BATH & BEYOND INC COM 1,011 19 1.88 13,397
NAUTILUS INC COM 1,011 -4 (0.39) 69,350
HERTZ GLOBAL HOLDINGS INC COM 982 5 .55 40,266
J & J SNACK FOODS CORP COM 929 -4 (0.4) 8,507
MOVADO GROUP INC COM 913 913 New 33,103
CERNER CORP COM 875 New 13,448
CERUS CORP COM 822 822 New 126,629
ACETO CORP COM 821 -3 (0.38) 37,582
UNITED INS HLDGS CORP COM 809 809 New 37,689
LYONDELLBASELL INDUSTRIES N V SHS - A - 799 15 1.91 9,829
IRIDIUM COMMUNICATIONS INC COM 790 -3 (0.38) 80,231
GENERAL MTRS CO COM 787 787 New 23,548
COCA COLA CO COM 748 -38 (4.82) 17,410
CHATHAM LODGING TR COM 734 734 New 25,042
ANGIES LIST INC COM 724 724 New 110,176
ORTHOFIX INTL N V COM 722 -3 (0.39) 23,418
NUTRI SYS INC NEW COM 692 692 New 35,175
EMULEX CORP COM NEW 678 -3 (0.38) 117,927


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