INTEGRE ADVISORS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 195
New Positions 25
Increased Positions 96
Decreased Positions 64
Positions with Activity 160
Sold Out Positions 35
Total Mkt Value (in $ millions) 477

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 6.22%
Conglomerates
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 6.38%
Energy 7.45%
Financial 13.82%
Healthcare 7.11%
Services 24.34%
Technology 26.36%
Transportation 0.2%
Utilities 0.74%

195 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIFTH THIRD BANCORP COM 575 New 27,653
MVC CAPITAL INC COM 562 8 1.52 44,446
ZEP INC COM 555 8 1.52 34,943
SABRA HEALTH CARE REIT INC COM 550 8 1.53 19,405
JMP GROUP INC COM 543 230 73.32 78,108
D R HORTON INC COM 530 New 25,402
TRUSTCO BK CORP N Y COM 505 8 1.52 74,762
SEARS HOMETOWN & OUTLET STORES COM 500 199 66.12 25,627
E HOUSE CHINA HLDGS LTD ADR 493 19 4.09 42,380
ABIOMED INC COM 475 7 1.52 17,754
OFG BANCORP COM 466 7 1.52 28,442
KEY ENERGY SVCS INC COM 447 7 1.53 71,481
KOPIN CORP COM 443 239 117.12 129,254
VANGUARD INDEX FDS REIT ETF 440 -34 (7.21) 5,793
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 435 -31 (6.73) 8,300
TITAN MACHY INC COM 417 6 1.52 28,113
PRINCIPAL FINL GROUP INC COM 414 New 8,083
VIPSHOP HLDGS LTD SPONSORED ADR 398 398 New 1,880
GREEN DOT CORP CL A 381 6 1.52 20,906
ENTROPIC COMMUNICATIONS INC COM 361 5 1.52 117,267