INTEGRE ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 180
New Positions 27
Increased Positions 58
Decreased Positions 88
Positions with Activity 146
Sold Out Positions 31
Total Mkt Value (in $ millions) 501

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

Sector Weighting

Basic Materials 4.88%
Capital Goods 3.08%
Conglomerates 0.21%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 4.18%
Energy 2.94%
Financial 14.89%
Healthcare 6.19%
Services 29.22%
Technology 16.02%
Transportation 4.05%
Utilities 1.22%

180 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ANTON OILFIELD SVCS GROUP ADR -317 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS -940 Sold Out 0
YY INC ADS REPCOM CLA -311 Sold Out 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 650 -8 (1.17) 13,243
BRADY CORP CL A 1,337 .01 49,666
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,238 New 19,942
GOOGLE INC CL A 3,257 -55 (1.66) 5,632
LENNAR CORP CL A 1,413 New 28,238
MASTERCARD INC CL A 5,602 422 8.16 61,079
MCCLATCHY CO CL A 343 343 New 161,849
MONDELEZ INTL INC CL A 9,797 -63 (0.64) 268,864
NEUSTAR INC CL A 954 954 New 42,857
NU SKIN ENTERPRISES INC CL A 2,659 2,659 New 49,465
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,685 New 11,624
GOOGLE INC CL C 4,653 1,179 33.93 8,116
MCGRAW HILL FINL INC COM 1,435 New 13,996
ACCURAY INC COM 1,200 611 103.81 138,770
ACETO CORP COM 785 (0.02) 37,574
AEGION CORP COM 555 555 New 30,442
AGILENT TECHNOLOGIES INC COM -8,499 Sold Out 0