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
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 912 227 33.20 17,640
BRADY CORP CL A 1,354 82 6.41 52,848
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,223 -70 (5.4) 18,866
GOOGLE INC CL A 3,019 -104 (3.34) 5,444
GREEN DOT CORP CL A 824 824 New 54,065
LENNAR CORP CL A -1,370 Sold Out 0
MASTERCARD INC CL A 5,494 -167 (2.95) 59,276
MCCLATCHY CO CL A -193 Sold Out 0
MONDELEZ INTL INC CL A 246 -10,554 (97.72) 6,130
NEUSTAR INC CL A -1,161 Sold Out 0
NU SKIN ENTERPRISES INC CL A 2,612 18 .68 49,800
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,591 -89 (5.32) 11,006
GOOGLE INC CL C 4,362 -21 (0.48) 8,077
ACCURAY INC COM 249 -605 (70.87) 40,427
ACETO CORP COM -889 Sold Out 0
AEGION CORP COM -554 Sold Out 0
AIR PRODS & CHEMS INC COM 10,350 248 2.45 70,521
AK STL HLDG CORP COM 1,037 62 6.41 195,204
AKAMAI TECHNOLOGIES INC COM 1,929 1,929 New 24,843
ALLSCRIPTS HEALTHCARE SOLUTNS COM 1,399 1,399 New 95,823