INTEGRE ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 173
New Positions 17
Increased Positions 87
Decreased Positions 72
Positions with Activity 159
Sold Out Positions 20
Total Mkt Value (in $ millions) 487

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

Sector Weighting

Basic Materials 0.34%
Capital Goods 3.51%
Conglomerates 0.09%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 7.48%
Energy 3.25%
Financial 14.16%
Healthcare 5.03%
Services 30.82%
Technology 18.48%
Transportation 3.78%
Utilities 1.3%

173 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CITIGROUP INC COM NEW 1,485 -11,004 (88.11) 27,290
INTEGRA LIFESCIENCES HLDGS CP COM NEW -6,717 Sold Out 0
MALLINCKRODT PUB LTD CO SHS 16,467 -5,248 (24.17) 167,809
RYMAN HOSPITALITY PPTYS INC COM -1,901 Sold Out 0
MINDRAY MEDICAL INTL LTD SPON ADR -1,599 Sold Out 0
DEAN FOODS CO NEW COM NEW -1,530 Sold Out 0
HEWLETT PACKARD CO COM -1,134 Sold Out 0
TCF FINL CORP COM -1,126 Sold Out 0
NATIONAL OILWELL VARCO INC COM -740 Sold Out 0
WALTER INVT MGMT CORP COM -730 Sold Out 0
BAIDU INC SPON ADR REP A 6,988 -709 (9.21) 29,970
MRC GLOBAL INC COM -661 Sold Out 0
EXCEL TR INC COM -638 Sold Out 0
NU SKIN ENTERPRISES INC CL A -600 Sold Out 0
TRUSTCO BK CORP N Y COM -518 Sold Out 0
MCDERMOTT INTL INC COM -494 Sold Out 0
ARCTIC CAT INC COM -363 Sold Out 0
QUIKSILVER INC COM -358 Sold Out 0
PACIFIC SUNWEAR CALIF INC COM -340 Sold Out 0
SEARS HOMETOWN & OUTLET STORES COM -289 Sold Out 0