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) 460

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

Sector Weighting

Basic Materials 0.32%
Capital Goods 3.54%
Conglomerates 0.08%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 7.57%
Energy 3.12%
Financial 14.19%
Healthcare 5.09%
Services 30.95%
Technology 18.33%
Transportation 3.89%
Utilities 1.26%

173 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ARCTIC CAT INC COM -335 Sold Out 0
DEAN FOODS CO NEW COM NEW -1,426 Sold Out 0
EXCEL TR INC COM -616 Sold Out 0
HEWLETT PACKARD CO COM -1,049 Sold Out 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW -6,333 Sold Out 0
MCDERMOTT INTL INC COM -401 Sold Out 0
MINDRAY MEDICAL INTL LTD SPON ADR -1,608 Sold Out 0
MRC GLOBAL INC COM -580 Sold Out 0
NATIONAL OILWELL VARCO INC COM -694 Sold Out 0
NU SKIN ENTERPRISES INC CL A -527 Sold Out 0
PACIFIC SUNWEAR CALIF INC COM -333 Sold Out 0
QUIKSILVER INC COM -288 Sold Out 0
RADIOSHACK CORP COM -37 Sold Out 0
RYMAN HOSPITALITY PPTYS INC COM -1,801 Sold Out 0
SEARS HOMETOWN & OUTLET STORES COM -291 Sold Out 0
SOUTHWESTERN ENERGY CO COM -168 Sold Out 0
SUNCOR ENERGY INC NEW COM -150 Sold Out 0
TCF FINL CORP COM -1,058 Sold Out 0
TRUSTCO BK CORP N Y COM -489 Sold Out 0
WALTER INVT MGMT CORP COM -772 Sold Out 0


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