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) 475

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 3.77%
Conglomerates
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 8.45%
Energy 5.22%
Financial 15.95%
Healthcare 4.81%
Services 27.26%
Technology 20.7%
Transportation 2.97%
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 -16,156 Sold Out 0
VULCAN MATLS CO COM -11,235 Sold Out 0
COVIDIEN PLC SHS -10,369 Sold Out 0
SYMANTEC CORP COM -9,687 Sold Out 0
MCDERMOTT INTL INC COM 1,318 -8,708 (86.86) 178,304
WESTERN UN CO COM 5,692 -4,853 (46.02) 325,278
KNOWLES CORP COM -1,374 Sold Out 0
TENCENT HOLDINGS LIMITED SHS PAR HKD 14,019 -1,317 (8.59) 836,435
WILLIAMS COS INC DEL COM -1,161 Sold Out 0
E M C CORP MASS COM -1,125 Sold Out 0
AEROVIRONMENT INC COM -950 Sold Out 0
VERIFONE SYS INC COM -861 Sold Out 0
BAIDU INC SPON ADR REP A 7,071 -637 (8.27) 33,011
GAMESTOP CORP NEW CL A -630 Sold Out 0
CONSTANT CONTACT INC COM -603 Sold Out 0
ACCURAY INC COM 565 -571 (50.27) 68,346
SABRA HEALTH CARE REIT INC COM -543 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR -517 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW 16,414 -516 (3.05) 382,076
VOLCANO CORPORATION COM -490 Sold Out 0