INTEGRE ADVISORS Information

277 PARK AVENUE, 49TH FLOOR, NEW YORK, New York, 10172, (212) 838-2300

Report Date: 03/31/2014

Position Statistics

Total Positions 195
New Positions 25
Increased Positions 96
Decreased Positions 64
Positions with Activity 160
Sold Out Positions 35
Total Mkt Value (in $ millions) 478

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

Sector Weighting

Basic Materials 0.61%
Capital Goods 6.26%
Conglomerates
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 6.5%
Energy 7.59%
Financial 13.87%
Healthcare 7.11%
Services 24.07%
Technology 26.14%
Transportation 0.17%
Utilities 0.75%

195 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ANTON OILFIELD SVCS GROUP ADR 1,570 104 7.07 13,369
E HOUSE CHINA HLDGS LTD ADR 484 19 4.09 42,380
NQ MOBILE INC ADR REPSTG CL A -278 Sold Out 0
YY INC ADS REPCOM CLA 237 237 New 2,994
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 436 -31 (6.73) 8,300
BROADCOM CORP CL A -11,645 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,001 New 19,576
GAMESTOP CORP NEW CL A 671 671 New 14,696
GOOGLE INC CL A 3,806 -109 (2.78) 6,363
GREEN DOT CORP CL A 354 5 1.52 20,906
HYSTER YALE MATLS HANDLING INC CL A -539 Sold Out 0
LENNAR CORP CL A 1,065 New 27,720
MASTERCARD INC CL A 4,595 -11 (0.25) 60,661
MONDELEZ INTL INC CL A 9,839 504 5.40 257,705
NU SKIN ENTERPRISES INC CL A 845 845 New 13,480
WET SEAL INC CL A -92 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,472 53 3.77 11,538
GOOGLE INC CL C 3,748 -107 (2.78) 6,363
MCGRAW HILL FINL INC COM 1,124 New 13,732
ABIOMED INC COM 467 7 1.52 17,754