INTEGRE ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 171
New Positions 24
Increased Positions 82
Decreased Positions 75
Positions with Activity 157
Sold Out Positions 29
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 2.39%
Capital Goods 3.03%
Conglomerates 0.14%
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 1.77%
Energy 2.93%
Financial 17.28%
Healthcare 7.32%
Services 27.56%
Technology 13.86%
Transportation 3.66%
Utilities 3.27%

171 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LGI HOMES INC COM 764 764 New 39,113
RUBY TUESDAY INC COM 759 46 6.39 103,438
CERUS CORP COM 732 44 6.41 134,752
CHATHAM LODGING TR COM 720 44 6.46 26,662
VANGUARD BD INDEX FD INC TOTAL BND MRKT 715 30 4.31 8,736
MIRATI THERAPEUTICS INC COM 694 43 6.60 24,270
LANCASTER COLONY CORP COM 674 40 6.38 7,232
JMP GROUP LLC COM 648 39 6.40 88,484
UNITED INS HLDGS CORP COM 644 39 6.41 40,108
IRIDIUM COMMUNICATIONS INC COM 633 38 6.39 85,349
LINCOLN NATL CORP IND COM 625 New 11,095
TOWER SEMICONDUCTOR LTD SHS NEW 621 37 6.40 46,861
NESTLE S A SPONSORED ADR 621 -38 (5.83) 8,217
FOX FACTORY HLDG CORP COM 612 612 New 38,563
CAPITAL ONE FINL CORP COM 601 -38 (5.93) 7,390
ANGIES LIST INC COM 586 35 6.41 117,240
FIFTH THIRD BANCORP COM 583 New 27,653
AK STL HLDG CORP COM 576 35 6.41 195,204
TONIX PHARMACEUTICALS HLDG COR COM NEW 559 35 6.65 66,348
COMPUGEN LTD ORD 522 522 New 84,945