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) 464

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

Sector Weighting

Basic Materials 0.59%
Capital Goods 3.63%
Conglomerates
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 8.14%
Energy 4.87%
Financial 15.9%
Healthcare 4.82%
Services 27.44%
Technology 20.82%
Transportation 2.94%
Utilities 0.72%

177 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ANTON OILFIELD SVCS GROUP ADR 741 -51 (6.38) 12,516
E HOUSE CHINA HLDGS LTD ADR -403 Sold Out 0
YY INC ADS REPCOM CLA 452 228 101.80 6,042
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 676 268 65.52 13,738
COGNIZANT TECHNOLOGY SOLUTIONS CL A 876 New 19,576
GAMESTOP CORP NEW CL A -605 Sold Out 0
GOOGLE INC CL A 3,382 -362 (9.68) 5,747
GREEN DOT CORP CL A -442 Sold Out 0
LENNAR CORP CL A 1,076 New 27,720
MASTERCARD INC CL A 4,107 -377 (8.41) 55,560
MONDELEZ INTL INC CL A 8,763 -67 (0.76) 255,745
NU SKIN ENTERPRISES INC CL A 607 New 13,480
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,594 New 11,538
GOOGLE INC CL C 3,317 -357 (9.71) 5,745
MCGRAW HILL FINL INC COM 1,160 New 13,732
ABIOMED INC COM -441 Sold Out 0
ACCURAY INC COM 496 -502 (50.27) 68,346
ACETO CORP COM 729 -20 (2.63) 37,725
AEROVIRONMENT INC COM -902 Sold Out 0
AGILENT TECHNOLOGIES INC COM 11,047 -88 (0.79) 193,877


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