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) 514

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

Sector Weighting

Basic Materials 5.08%
Capital Goods 3.03%
Conglomerates 0.23%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 4.13%
Energy 3.12%
Financial 14.7%
Healthcare 6.28%
Services 29.18%
Technology 16.43%
Transportation 3.69%
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
MEDNAX INC COM 294 New 4,000
LABORATORY CORP AMER HLDGS COM NEW 292 -12,798 (97.77) 2,300
SUNCOR ENERGY INC NEW COM 286 286 New 8,646
KB HOME COM 268 New 18,000
INFOSYS LTD SPONSORED ADR 254 New 8,000
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 240 -49 (16.92) 13,310
MCCLATCHY CO CL A 240 240 New 161,849
ISHARES TR CORE MSCITOTAL 229 229 New 3,898
PARK BANCORP INC COM 6 New 22,400
AGILENT TECHNOLOGIES INC COM -8,599 Sold Out 0
ANTON OILFIELD SVCS GROUP ADR -361 Sold Out 0
AVON PRODS INC COM -7,061 Sold Out 0
BOULDER BRANDS INC COM -505 Sold Out 0
CHEGG INC COM -729 Sold Out 0
CHINA LODGING GROUP LTD SPONSORED ADR -4,076 Sold Out 0
COCA COLA CO COM -712 Sold Out 0
D R HORTON INC COM -688 Sold Out 0
DBX ETF TR DBXTR HAR CS 300 -488 Sold Out 0
ENTROPIC COMMUNICATIONS INC COM -655 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -1,065 Sold Out 0