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) 474

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

Sector Weighting

Basic Materials 0.6%
Capital Goods 3.76%
Conglomerates
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 8.49%
Energy 5.26%
Financial 16.05%
Healthcare 4.82%
Services 27.29%
Technology 20.59%
Transportation 2.95%
Utilities 0.75%

177 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOGO INC COM 696 696 New 39,231
HILLTOP HOLDINGS INC COM 681 -18 (2.6) 33,137
K12 INC COM 665 -18 (2.62) 34,014
NESTLE S A SPONSORED ADR 661 New 8,565
NU SKIN ENTERPRISES INC CL A 650 New 13,480
HALCON RES CORP COM NEW 648 -17 (2.61) 115,869
MERRIMACK PHARMACEUTICALS INC COM 642 -17 (2.61) 100,793
EMULEX CORP COM NEW 636 636 New 118,375
CHEGG INC COM 633 -17 (2.66) 90,786
CAPITAL ONE FINL CORP COM 630 New 7,711
LINCOLN NATL CORP IND COM 621 New 11,545
EXCEL TR INC COM 621 -17 (2.62) 47,861
EARTHLINK HLDGS CORP COM 612 -16 (2.62) 146,423
RUBY TUESDAY INC COM 605 -16 (2.64) 97,622
LANCASTER COLONY CORP COM 603 -17 (2.66) 6,836
ELECTRO SCIENTIFIC INDS COM 596 596 New 85,168
GLOBAL CASH ACCESS HLDGS INC COM 593 -16 (2.61) 75,072
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 592 -16 (2.62) 77,700
JMP GROUP INC COM 570 37 6.88 83,482
VANGUARD BD INDEX FD INC TOTAL BND MRKT 565 232 69.90 6,864