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) 510

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

Sector Weighting

Basic Materials 5.19%
Capital Goods 3.02%
Conglomerates 0.22%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 4.14%
Energy 3.18%
Financial 14.75%
Healthcare 6.21%
Services 29.15%
Technology 16.51%
Transportation 3.63%
Utilities 1.28%

180 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRIBUNE PUBG CO COM 602 602 New 32,436
CERUS CORP COM 595 .01 126,641
AEGION CORP COM 576 576 New 30,442
GLOBAL CASH ACCESS HLDGS INC COM 562 (0.01) 74,779
FIFTH THIRD BANCORP COM 543 New 27,653
INDEPENDENT BK GROUP INC COM 523 523 New 13,667
SONUS NETWORKS INC COM NEW 495 495 New 62,290
ELECTRO SCIENTIFIC INDS COM 490 (0) 84,844
HOME DEPOT INC COM 446 New 4,000
KOPIN CORP COM 444 (0.02) 124,673
51JOB INC SP ADR REP COM 420 New 11,628
MVC CAPITAL INC COM 417 -1 (0.16) 43,022
PRINCIPAL FINL GROUP INC COM 416 New 8,083
ALIBABA GROUP HLDG LTD SPONSORED ADS 409 409 New 4,813
GEOSPACE TECHNOLOGIES CORP COM 390 390 New 18,197
TONIX PHARMACEUTICALS HLDG COR COM NEW 384 .01 62,209
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 375 83 28.58 4,611
LIFEVANTAGE CORP COM 360 New 461,526
JPMORGAN CHINA REGION FD INC COM 359 New 17,334
LEJU HLDGS LTD SPONSORED ADS 331 New 34,197


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