INTEGRE ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 172
New Positions 24
Increased Positions 83
Decreased Positions 75
Positions with Activity 158
Sold Out Positions 29
Total Mkt Value (in $ millions) 516

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

Sector Weighting

Basic Materials 2.41%
Capital Goods 3.4%
Conglomerates 0.13%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 1.69%
Energy 2.96%
Financial 16.14%
Healthcare 6.17%
Services 27.39%
Technology 16.54%
Transportation 3.36%
Utilities 3.4%

172 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
51JOB INC SP ADR REP COM -377 Sold Out 0
ACCURAY INC COM 249 -605 (70.87) 40,427
ACETO CORP COM -889 Sold Out 0
AEGION CORP COM -554 Sold Out 0
AIR PRODS & CHEMS INC COM 10,350 248 2.45 70,521
AK STL HLDG CORP COM 1,037 62 6.41 195,204
AKAMAI TECHNOLOGIES INC COM 1,929 1,929 New 24,843
ALIBABA GROUP HLDG LTD SPONSORED ADS 3,024 2,575 573.63 32,422
ALLSCRIPTS HEALTHCARE SOLUTNS COM 1,399 1,399 New 95,823
AMAZON COM INC COM 4,395 -159 (3.49) 10,277
AMERICAN EXPRESS CO COM 12,834 10,440 435.97 157,961
AMERICAN INTL GROUP INC COM NEW 13,002 386 3.06 217,137
ANGIES LIST INC COM 733 44 6.41 117,240
AOL INC COM 13,235 57 .43 263,334
APPLE INC COM 4,803 -132 (2.68) 36,240
B/E AEROSPACE INC COM 12,087 12,087 New 199,821
BAIDU INC SPON ADR REP A 5,753 -333 (5.47) 28,228
BAKER HUGHES INC COM 1,709 12 .68 26,084
BANK AMER CORP COM -1,242 Sold Out 0
BANKUNITED INC COM 1,380 83 6.40 40,597


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