INTEGRE ADVISORS Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 195
New Positions 18
Increased Positions 87
Decreased Positions 81
Positions with Activity 168
Sold Out Positions 24
Total Mkt Value (in $ millions) 438

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

Sector Weighting

Basic Materials 0.7%
Capital Goods 3.99%
Conglomerates
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 4.24%
Energy 6.74%
Financial 16.78%
Healthcare 7.57%
Services 22.65%
Technology 32.28%
Transportation 0.19%
Utilities 0.92%

195 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GREEN DOT CORP CL A 399 45 12.67 20,593
SYNTA PHARMACEUTICALS CORP COM 378 43 12.70 95,141
DESTINATION XL GROUP INC COM 366 41 12.70 66,756
PRINCIPAL FINL GROUP INC COM 365 New 8,083
INTERCONTINENTALEXCHANGE GROUP COM 360 New 1,815
YOUKU TUDOU INC SPONSORED ADR 356 New 13,696
SILICON GRAPHICS INTL CORP COM 355 40 12.56 29,149
DEAN FOODS CO NEW COM NEW 355 40 12.81 22,887
VANGUARD BD INDEX FD INC TOTAL BND MRKT 352 -3 (0.92) 4,329
SEARS HOMETOWN & OUTLET STORES COM 345 39 12.67 15,427
CLEAN ENERGY FUELS CORP COM 335 335 New 36,527
CBEYOND INC COM 332 37 12.70 46,963
DIGITAL RIV INC COM 323 36 12.69 19,932
HOME INNS & HOTELS MGMT INC SPON ADR 321 New 9,730
MERRIMACK PHARMACEUTICALS INC COM 312 312 New 69,098
HOME DEPOT INC COM 308 New 4,000
KB HOME COM 295 New 18,000
JMP GROUP INC COM 290 33 12.67 45,067
SOUTHWESTERN ENERGY CO COM 284 -49 (14.71) 5,800
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 275 -2 (0.87) 10,315