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
FEMALE HEALTH CO COM -132 Sold Out 0
HALCON RES CORP COM NEW -181 Sold Out 0
HALLIBURTON CO COM -2,511 Sold Out 0
HALOZYME THERAPEUTICS INC COM -611 Sold Out 0
HORNBECK OFFSHORE SVCS INC NEW COM -569 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -532 Sold Out 0
INTERVAL LEISURE GROUP INC COM -1,452 Sold Out 0
IPASS INC COM -250 Sold Out 0
K12 INC COM -526 Sold Out 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW -436 Sold Out 0
MOVADO GROUP INC COM -1,032 Sold Out 0
NOW INC COM -5,237 Sold Out 0
NUVERRA ENVIRONMENTAL SOLUTION COM NEW -124 Sold Out 0
OFG BANCORP COM -409 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS -1,276 Sold Out 0
TIME INC NEW COM -10,916 Sold Out 0
TUPPERWARE BRANDS CORP COM -9,210 Sold Out 0
YOUKU TUDOU INC SPONSORED ADR -319 Sold Out 0
YY INC ADS REPCOM CLA -386 Sold Out 0
ZEP INC COM -673 Sold Out 0