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) 455

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

Sector Weighting

Basic Materials 0.56%
Capital Goods 3.65%
Conglomerates
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 8.01%
Energy 4.54%
Financial 15.91%
Healthcare 4.83%
Services 27.84%
Technology 20.83%
Transportation 3.11%
Utilities 0.76%

177 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABIOMED INC COM -428 Sold Out 0
AEROVIRONMENT INC COM -870 Sold Out 0
CHINA MOBILE MEDIA TECHNOLOGY COM Sold Out 0
CONSTANT CONTACT INC COM -558 Sold Out 0
COVIDIEN PLC SHS -10,391 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR -422 Sold Out 0
E M C CORP MASS COM -1,052 Sold Out 0
GAMESTOP CORP NEW CL A -606 Sold Out 0
GREEN DOT CORP CL A -457 Sold Out 0
HOME INNS & HOTELS MGMT INC SPON ADR -291 Sold Out 0
KEY ENERGY SVCS INC COM -268 Sold Out 0
KNOWLES CORP COM -814 Sold Out 0
PITNEY BOWES INC COM -14,819 Sold Out 0
SABRA HEALTH CARE REIT INC COM -520 Sold Out 0
SYMANTEC CORP COM -9,559 Sold Out 0
TITAN MACHY INC COM -403 Sold Out 0
VERIFONE SYS INC COM -830 Sold Out 0
VOLCANO CORPORATION COM -413 Sold Out 0
VULCAN MATLS CO COM -10,800 Sold Out 0
WILLIAMS COS INC DEL COM -1,053 Sold Out 0