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 172
New Positions 24
Increased Positions 83
Decreased Positions 75
Positions with Activity 158
Sold Out Positions 29
Total Mkt Value (in $ millions) 511

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 3.28%
Conglomerates 0.13%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 1.68%
Energy 2.91%
Financial 16.06%
Healthcare 6.35%
Services 27.25%
Technology 16.46%
Transportation 3.53%
Utilities 3.37%

172 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMPUGEN LTD ORD 600 600 New 84,945
OCEANEERING INTL INC COM 598 598 New 11,729
UNITED INS HLDGS CORP COM 598 36 6.41 40,108
FIFTH THIRD BANCORP COM 555 New 27,653
TRIBUNE PUBG CO COM 538 32 6.23 34,457
CHICAGO BRIDGE & IRON CO N V COM 536 536 New 9,646
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 483 109 29.04 5,950
TONIX PHARMACEUTICALS HLDG COR COM NEW 464 29 6.65 66,348
KOPIN CORP COM 459 28 6.43 132,683
HOME DEPOT INC COM 447 New 4,000
PRINCIPAL FINL GROUP INC COM 418 New 8,083
GEOSPACE TECHNOLOGIES CORP COM 391 24 6.41 19,364
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 356 121 51.41 20,152
JPMORGAN CHINA REGION FD INC COM 355 New 17,334
BERKSHIRE HILLS BANCORP INC COM 344 -305 (46.95) 12,690
DIGITAL RLTY TR INC COM 305 -13,123 (97.73) 4,574
MEDNAX INC COM 281 New 4,000
LABORATORY CORP AMER HLDGS COM NEW 273 New 2,300
INFOSYS LTD SPONSORED ADR 258 New 8,000
ACCURAY INC COM 250 -609 (70.87) 40,427


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