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 172
New Positions 24
Increased Positions 83
Decreased Positions 75
Positions with Activity 158
Sold Out Positions 29
Total Mkt Value (in $ millions) 516

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

Sector Weighting

Basic Materials 2.41%
Capital Goods 3.4%
Conglomerates 0.13%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 1.69%
Energy 2.96%
Financial 16.14%
Healthcare 6.17%
Services 27.39%
Technology 16.54%
Transportation 3.36%
Utilities 3.4%

172 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DIGITAL RLTY TR INC COM 303 -13,052 (97.73) 4,574
THE ADT CORPORATION COM 227 -12,700 (98.24) 6,015
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,066 -12,508 (92.14) 10,364
MONDELEZ INTL INC CL A 246 -10,554 (97.72) 6,130
TRIUMPH GROUP INC NEW COM 1,660 -10,466 (86.31) 24,045
MONEYGRAM INTL INC COM NEW 5,882 -4,810 (44.98) 589,128
ROVI CORP COM -4,169 Sold Out 0
PING AN INS GROUP CO CHINA LTD SPON ADR REP H -2,534 Sold Out 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 3,268 -2,354 (41.87) 75,124
CHEVRON CORP NEW COM -2,319 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -2,198 Sold Out 0
LENNAR CORP CL A -1,370 Sold Out 0
REALPAGE INC COM -1,358 Sold Out 0
WOLVERINE WORLD WIDE INC COM -1,331 Sold Out 0
MERRIMACK PHARMACEUTICALS INC COM -1,261 Sold Out 0
BANK AMER CORP COM -1,242 Sold Out 0
NEUSTAR INC CL A -1,161 Sold Out 0
TENCENT HOLDINGS LIMITED SHS PAR HKD 16,024 -1,043 (6.11) 772,254
SPDR S&P 500 ETF TR TR UNIT -985 Sold Out 0
WESTERN UN CO COM -919 Sold Out 0