INTEGRE ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 177
New Positions 31
Increased Positions 60
Decreased Positions 79
Positions with Activity 139
Sold Out Positions 30
Total Mkt Value (in $ millions) 397

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

Sector Weighting

Basic Materials 0.86%
Capital Goods 2.83%
Conglomerates 0.1%
Consumer Cyclical 6.73%
Consumer/Non-Cyclical 6.11%
Energy 3.32%
Financial 16.25%
Healthcare 8.34%
Services 24.23%
Technology 20.26%
Transportation 2.42%
Utilities 0.63%

177 Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACCURAY INC COM 351 -438 (55.52) 65,532
ACTUA CORP COM -657 Sold Out 0
ADVANCE AUTO PARTS INC COM 7,564 7,564 New 48,459
AKAMAI TECHNOLOGIES INC COM -1,187 Sold Out 0
ALERE INC COM 3,376 3,376 New 86,558
ALIBABA GROUP HLDG LTD SPONSORED ADS 3,125 740 31.00 40,615
ALLSCRIPTS HEALTHCARE SOLUTNS COM -1,207 Sold Out 0
ALPHABET INC CAP STK CL C 5,856 97 1.69 8,450
ALPHABET INC CAP STK CL A 3,631 -30 (0.83) 5,130
AMAZON COM INC COM 7,011 136 1.98 10,629
AMERICAN EXPRESS CO COM 4,702 -5,213 (52.58) 71,856
AMERICAN INTL GROUP INC COM NEW 9,833 -1,466 (12.98) 176,156
ANGIES LIST INC COM -769 Sold Out 0
APPLE INC COM 4,820 51 1.06 51,415
ARALEZ PHARMACEUTICALS INC COM 571 571 New 145,919
AVID TECHNOLOGY INC COM -597 Sold Out 0
B/E AEROSPACE INC COM -9,286 Sold Out 0
BAIDU INC SPON ADR REP A 2,671 -1 (0.04) 13,745
BAKER HUGHES INC COM 398 -865 (68.49) 8,226
BALCHEM CORP COM -728 Sold Out 0