INTEGRE ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 177
New Positions 17
Increased Positions 41
Decreased Positions 105
Positions with Activity 146
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 0.62%
Capital Goods 3.7%
Conglomerates
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 8.24%
Energy 4.98%
Financial 16.15%
Healthcare 4.79%
Services 27.09%
Technology 20.64%
Transportation 3.06%
Utilities 0.7%

177 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
51JOB INC SP ADR REP COM 363 179 96.83 11,538
ABIOMED INC COM -451 Sold Out 0
ACCURAY INC COM 554 -560 (50.27) 68,346
ACETO CORP COM 804 -22 (2.63) 37,725
AEROVIRONMENT INC COM -941 Sold Out 0
AGILENT TECHNOLOGIES INC COM 11,322 -90 (0.79) 193,877
AMAZON COM INC COM 3,420 -361 (9.54) 10,522
AMERICAN EXPRESS CO COM 2,682 -256 (8.71) 29,771
AMERICAN INTL GROUP INC COM NEW 11,695 119 1.03 207,617
ANTON OILFIELD SVCS GROUP ADR 1,008 -69 (6.38) 12,516
AOL INC COM 13,278 527 4.13 304,117
APPLE INC COM 3,758 -114 (2.95) 36,917
ARCTIC CAT INC COM 409 -346 (45.84) 10,810
AVON PRODS INC COM 9,407 8,508 947.07 710,481
BAIDU INC SPON ADR REP A 7,541 -680 (8.27) 33,011
BANK AMER CORP COM 1,240 1,240 New 72,793
BANKUNITED INC COM 1,246 -34 (2.67) 38,290
BED BATH & BEYOND INC COM 841 94 12.60 13,150
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,630 New 11,538
BLACKSTONE GROUP L P COM UNIT LTD 1,197 -137 (10.24) 36,123