INTEGRE ASSET MANAGEMENT, LLC Information

767 FIFTH AVENUE, 15TH FLOOR, NEW YORK, New York, 10153, (212) 838-2300

Report Date: 06/30/2015

Position Statistics

Total Positions 155
New Positions 13
Increased Positions 23
Decreased Positions 96
Positions with Activity 119
Sold Out Positions 7
Total Mkt Value (in $ millions) 445

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

Sector Weighting

Basic Materials 0.58%
Capital Goods 5.26%
Conglomerates 0.14%
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 1.94%
Energy 3.71%
Financial 15.34%
Healthcare 7.48%
Services 28.44%
Technology 12.11%
Transportation 3.64%
Utilities 5.12%

155 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 727 -47 (6.07) 16,569
BRADY CORP CL A 1,128 -13 (1.1) 52,268
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,186 New 18,866
FINISH LINE INC CL A 1,941 1,941 New 74,272
GOOGLE INC CL A 3,326 -142 (4.1) 5,221
GREEN DOT CORP CL A 922 -10 (1.09) 53,475
MASTERCARD INC CL A 4,805 -627 (11.55) 52,430
MONDELEZ INTL INC CL A 265 New 6,130
NU SKIN ENTERPRISES INC CL A 2,516 234 10.27 54,912
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,454 New 11,006
GOOGLE INC CL C 4,961 64 1.31 8,183
ACCURAY INC COM 981 712 264.29 147,270
ACTUA CORP COM 970 970 New 69,265
AIR PRODS & CHEMS INC COM 1,113 -8,732 (88.69) 7,974
AK STL HLDG CORP COM 591 -7 (1.1) 193,066
AKAMAI TECHNOLOGIES INC COM 1,712 -108 (5.96) 23,362
ALLSCRIPTS HEALTHCARE SOLUTNS COM 1,188 -72 (5.75) 90,312
AMAZON COM INC COM 5,176 -11 (0.2) 10,256
AMERICAN AIRLS GROUP INC COM 694 694 New 16,970
AMERICAN EXPRESS CO COM 11,143 -745 (6.27) 148,065