INTEGRE ASSET MANAGEMENT, LLC Information

767 FIFTH AVENUE, 15TH FLOOR, NEW YORK, New York, 10153, (212) 838-2300

Report Date: 03/31/2015

Position Statistics

Total Positions 171
New Positions 24
Increased Positions 82
Decreased Positions 75
Positions with Activity 157
Sold Out Positions 29
Total Mkt Value (in $ millions) 485

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

Sector Weighting

Basic Materials 2.38%
Capital Goods 3.31%
Conglomerates 0.16%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 1.76%
Energy 3.02%
Financial 16.98%
Healthcare 6.89%
Services 27.89%
Technology 14.02%
Transportation 3.42%
Utilities 3.28%

171 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEAD JOHNSON NUTRITION CO COM -2,040 Sold Out 0
MERRIMACK PHARMACEUTICALS INC COM -1,214 Sold Out 0
NEUSTAR INC CL A -1,221 Sold Out 0
OMNOVA SOLUTIONS INC COM -693 Sold Out 0
PING AN INS GROUP CO CHINA LTD SPON ADR REP H -2,148 Sold Out 0
REALPAGE INC COM -1,378 Sold Out 0
ROVI CORP COM -3,932 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -959 Sold Out 0
VIRTUS INVT PARTNERS INC COM -844 Sold Out 0
WESTERN UN CO COM -830 Sold Out 0
WOLVERINE WORLD WIDE INC COM -1,270 Sold Out 0