INTEGRE ASSET MANAGEMENT, LLC Information

767 FIFTH AVENUE, 15TH FLOOR, NEW YORK, New York, 10153, (212) 838-2300

Report Date: 12/31/2015

Position Statistics

Total Positions 177
New Positions 31
Increased Positions 60
Decreased Positions 79
Positions with Activity 139
Sold Out Positions 30
Total Mkt Value (in $ millions) 397

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

Sector Weighting

Basic Materials 0.86%
Capital Goods 2.83%
Conglomerates 0.1%
Consumer Cyclical 6.73%
Consumer/Non-Cyclical 6.11%
Energy 3.32%
Financial 16.25%
Healthcare 8.34%
Services 24.23%
Technology 20.26%
Transportation 2.42%
Utilities 0.63%

177 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NU SKIN ENTERPRISES INC CL A 873 444 103.28 21,422
WEBSTER FINL CORP CONN COM 872 872 New 23,791
MICROSOFT CORP COM 863 -7,310 (89.44) 17,305
LYONDELLBASELL INDUSTRIES N V SHS - A - 857 New 10,364
EOG RES INC COM 854 New 10,338
VISA INC COM CL A 853 New 11,048
GREATBATCH INC COM 827 827 New 23,771
BLACKROCK INC COM 814 New 2,284
SPIRIT AIRLS INC COM 812 -451 (35.7) 18,477
RED LION HOTELS CORP COM 806 429 113.77 102,026
JMP GROUP LLC COM 797 347 77.11 154,827
PROCTER & GAMBLE CO COM 790 -18 (2.27) 9,854
CONCORDIA HEALTHCARE CORP COM 772 772 New 26,503
MONSANTO CO NEW COM 758 New 8,093
CERNER CORP COM 755 New 13,448
MCKESSON CORP COM 745 New 4,440
CEB INC COM 727 727 New 11,792
OCEANEERING INTL INC COM 708 New 19,322
CROCS INC COM 700 24 3.59 83,818
VANGUARD BD INDEX FD INC TOTAL BND MRKT 694 -16 (2.3) 8,360


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