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) 476

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

Sector Weighting

Basic Materials 0.61%
Capital Goods 3.69%
Conglomerates
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 8.22%
Energy 4.98%
Financial 16.13%
Healthcare 4.76%
Services 27.14%
Technology 20.67%
Transportation 3.04%
Utilities 0.7%

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 -15,575 Sold Out 0
VULCAN MATLS CO COM -11,160 Sold Out 0
COVIDIEN PLC SHS -10,673 Sold Out 0
SYMANTEC CORP COM -9,767 Sold Out 0
MCDERMOTT INTL INC COM 1,130 -7,470 (86.86) 178,304
WESTERN UN CO COM 5,439 -4,637 (46.02) 325,278
KNOWLES CORP COM -1,309 Sold Out 0
TENCENT HOLDINGS LIMITED SHS PAR HKD 13,390 -1,258 (8.59) 836,435
E M C CORP MASS COM -1,121 Sold Out 0
WILLIAMS COS INC DEL COM -1,119 Sold Out 0
AEROVIRONMENT INC COM -913 Sold Out 0
VERIFONE SYS INC COM -893 Sold Out 0
BAIDU INC SPON ADR REP A 7,425 -669 (8.27) 33,011
GAMESTOP CORP NEW CL A -638 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW 18,045 -567 (3.05) 382,076
CONSTANT CONTACT INC COM -567 Sold Out 0
ACCURAY INC COM 543 -549 (50.27) 68,346
SABRA HEALTH CARE REIT INC COM -505 Sold Out 0
CHINA LODGING GROUP LTD SPONSORED ADR 4,477 -472 (9.54) 173,383
VOLCANO CORPORATION COM -454 Sold Out 0