INTEGRE ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 173
New Positions 17
Increased Positions 87
Decreased Positions 72
Positions with Activity 159
Sold Out Positions 20
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 0.31%
Capital Goods 3.23%
Conglomerates 0.1%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 7.29%
Energy 3%
Financial 13.21%
Healthcare 5.43%
Services 31.65%
Technology 18.03%
Transportation 4.18%
Utilities 1.31%

173 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
51JOB INC SP ADR REP COM 409 3 .78 11,628
ACCURAY INC COM 502 -2 (0.38) 68,087
ACETO CORP COM 729 -3 (0.38) 37,582
AGILENT TECHNOLOGIES INC COM 7,643 321 4.38 202,366
AMAZON COM INC COM 3,763 33 .88 10,615
AMERICAN EXPRESS CO COM 2,423 21 .86 30,026
AMERICAN INTL GROUP INC COM NEW 10,594 447 4.41 216,771
ANGIES LIST INC COM 506 506 New 110,176
ANTON OILFIELD SVCS GROUP ADR 319 -176 (35.62) 8,058
AOL INC COM 12,968 -185 (1.41) 299,836
APPLE INC COM 4,363 38 .88 37,243
ARCTIC CAT INC COM -363 Sold Out 0
AVON PRODS INC COM 6,059 560 10.18 782,810
BAIDU INC SPON ADR REP A 6,531 -663 (9.21) 29,970
BANK AMER CORP COM 1,124 21 1.88 74,162
BANKUNITED INC COM 1,055 -4 (0.38) 38,146
BED BATH & BEYOND INC COM 1,002 18 1.88 13,397
BELDEN INC COM 1,333 1,333 New 16,077
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,673 12 .75 11,624
BERKSHIRE HILLS BANCORP INC COM 596 596 New 23,918


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