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) 477

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 3.76%
Conglomerates
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 8.41%
Energy 5.27%
Financial 15.97%
Healthcare 4.82%
Services 27.23%
Technology 20.52%
Transportation 2.92%
Utilities 0.74%

177 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PITNEY BOWES INC COM -16,368 Sold Out 0
VULCAN MATLS CO COM -11,363 Sold Out 0
COVIDIEN PLC SHS -10,201 Sold Out 0
SYMANTEC CORP COM -9,723 Sold Out 0
MCDERMOTT INTL INC COM 1,284 -8,484 (86.86) 178,304
WESTERN UN CO COM 5,683 -4,845 (46.02) 325,278
KNOWLES CORP COM -1,389 Sold Out 0
TENCENT HOLDINGS LIMITED SHS PAR HKD 13,739 -1,291 (8.59) 836,435
WILLIAMS COS INC DEL COM -1,179 Sold Out 0
E M C CORP MASS COM -1,121 Sold Out 0
AEROVIRONMENT INC COM -946 Sold Out 0
VERIFONE SYS INC COM -851 Sold Out 0
BAIDU INC SPON ADR REP A 7,082 -638 (8.27) 33,011
GAMESTOP CORP NEW CL A -620 Sold Out 0
CONSTANT CONTACT INC COM -596 Sold Out 0
ACCURAY INC COM 556 -562 (50.27) 68,346
SABRA HEALTH CARE REIT INC COM -553 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW 17,178 -540 (3.05) 382,076
VOLCANO CORPORATION COM -494 Sold Out 0
CHINA LODGING GROUP LTD SPONSORED ADR 4,510 -476 (9.54) 173,383


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