INTEGRE ADVISORS
277 PARK AVENUE, 49TH FLOOR, NEW YORK, New York, 10172, (212) 838-2300
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 197 |
| New Positions | 39 |
| Increased Positions | 110 |
| Decreased Positions | 72 |
| Positions with Activity | 182 |
| Sold Out Positions | 25 |
| Total Mkt Value (in $ millions) |
371 |
Sector Weighting
| Basic Materials | 0.7% |
| Capital Goods | 1.18% |
| Conglomerates | 0% |
| Consumer Cyclical | 0.68% |
| Consumer/Non-Cyclical | 6.64% |
| Energy | 4.51% |
| Financial | 19.96% |
| Healthcare | 7.14% |
| Services | 32.5% |
| Technology | 22.97% |
| Transportation | 0% |
| Utilities | 3.27% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
197 Positions as of 03/31/2013
| Company | Class |
Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| 7 DAYS GROUP HLDGS LTD | ADR | -361 | Sold Out | 0 | |
| ANTON OILFIELD SVCS GROUP | ADR | 527 | 527 | New | 3,909 |
| E HOUSE CHINA HLDGS LTD | ADR | 342 | 342 | New | 72,717 |
| GIANT INTERACTIVE GROUP INC | ADR | 605 | 605 | New | 78,062 |
| SOUFUN HLDGS LTD | ADR | 324 | 324 | New | 12,241 |
| NQ MOBILE INC | ADR REPSTG CL A | 238 | 238 | New | 28,886 |
| SHANDONG WEIGAO GROUP MED POLY | ADS REP SHS H | -2,259 | Sold Out | 0 | |
| VANGUARD INTL EQUITY INDEX FD | ALLWRLD EX US | 624 | New | 13,341 | |
| CACI INTL INC | CL A | 455 | 118 | 35.13 | 7,270 |
| GOOGLE INC | CL A | 7,626 | -766 | (9.12) | 8,467 |
| GREEN DOT CORP | CL A | 345 | 90 | 35.13 | 17,779 |
| HYSTER YALE MATLS HANDLING INC | CL A | 379 | 379 | New | 5,318 |
| LEAPFROG ENTERPRISES INC | CL A | 491 | 128 | 35.10 | 50,094 |
| MASTERCARD INC | CL A | 4,136 | -82 | (1.95) | 7,077 |
| MONDELEZ INTL INC | CL A | 7,077 | -121 | (1.69) | 232,044 |
| WET SEAL INC | CL A | 401 | 401 | New | 82,265 |
| FEDERATED INVS INC PA | CL B | 1,136 | 295 | 35.09 | 40,295 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1,267 | 228 | 21.98 | 10,999 |
| MCGRAW HILL FINL INC | COM | 755 | 249 | 49.34 | 13,464 |
| ABBOTT LABS | COM | -4,119 | Sold Out | 0 |
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