INTEGRE ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 177
New Positions 17
Increased Positions 41
Decreased Positions 105
Positions with Activity 146
Sold Out Positions 20
Total Mkt Value (in $ millions) 465

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

Sector Weighting

Basic Materials 0.6%
Capital Goods 3.66%
Conglomerates
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 8.13%
Energy 4.94%
Financial 15.94%
Healthcare 4.81%
Services 27.37%
Technology 20.77%
Transportation 2.94%
Utilities 0.72%

177 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONSTANT CONTACT INC COM -539 Sold Out 0
COVIDIEN PLC SHS -10,316 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR -397 Sold Out 0
E M C CORP MASS COM -1,095 Sold Out 0
GAMESTOP CORP NEW CL A -618 Sold Out 0
GREEN DOT CORP CL A -444 Sold Out 0
HOME INNS & HOTELS MGMT INC SPON ADR -283 Sold Out 0
KEY ENERGY SVCS INC COM -357 Sold Out 0
KNOWLES CORP COM -1,096 Sold Out 0
PITNEY BOWES INC COM -15,116 Sold Out 0
SABRA HEALTH CARE REIT INC COM -471 Sold Out 0
SYMANTEC CORP COM -9,377 Sold Out 0
TITAN MACHY INC COM -366 Sold Out 0
VERIFONE SYS INC COM -848 Sold Out 0
VOLCANO CORPORATION COM -439 Sold Out 0
VULCAN MATLS CO COM -10,868 Sold Out 0
WILLIAMS COS INC DEL COM -1,111 Sold Out 0