INTEGRE ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 180
New Positions 27
Increased Positions 58
Decreased Positions 88
Positions with Activity 146
Sold Out Positions 31
Total Mkt Value (in $ millions) 508

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

Sector Weighting

Basic Materials 5.17%
Capital Goods 3%
Conglomerates 0.23%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 4.26%
Energy 3.21%
Financial 15.03%
Healthcare 6.32%
Services 29.02%
Technology 16.42%
Transportation 3.63%
Utilities 1.26%

180 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BED BATH & BEYOND INC COM 728 -228 (23.87) 10,199
OMNOVA SOLUTIONS INC COM 726 726 New 92,461
GLOBAL BRASS & COPPR HLDGS INC COM 721 721 New 48,167
RUBY TUESDAY INC COM 703 (0.02) 97,229
EARTHLINK HLDGS CORP COM 700 (0.01) 145,846
CHATHAM LODGING TR COM 694 .01 25,045
VANGUARD BD INDEX FD INC TOTAL BND MRKT 691 136 24.61 8,375
NESTLE S A SPONSORED ADR 682 New 8,726
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 681 -8 (1.17) 13,243
TOWER SEMICONDUCTOR LTD SHS NEW 667 667 New 44,044
HILLTOP HOLDINGS INC COM 665 (0.04) 32,996
BERKSHIRE HILLS BANCORP INC COM 659 .01 23,921
CANADIAN NAT RES LTD COM 657 New 20,000
ANGIES LIST INC COM 645 .01 110,182
CAPITAL ONE FINL CORP COM 644 New 7,856
JMP GROUP LLC COM 638 (0) 83,164
LINCOLN NATL CORP IND COM 638 New 11,095
UNITED INS HLDGS CORP COM 637 .01 37,693
MIRATI THERAPEUTICS INC COM 615 .00 22,768
LANCASTER COLONY CORP COM 612 -1 (0.16) 6,798