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) 455

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

Sector Weighting

Basic Materials 0.56%
Capital Goods 3.65%
Conglomerates
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 8.01%
Energy 4.54%
Financial 15.91%
Healthcare 4.83%
Services 27.84%
Technology 20.83%
Transportation 3.11%
Utilities 0.76%

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 348 171 96.83 11,538
ABIOMED INC COM -428 Sold Out 0
ACCURAY INC COM 487 -493 (50.27) 68,346
ACETO CORP COM 759 -21 (2.63) 37,725
AEROVIRONMENT INC COM -870 Sold Out 0
AGILENT TECHNOLOGIES INC COM 10,413 -83 (0.79) 193,877
AMAZON COM INC COM 3,295 -348 (9.54) 10,522
AMERICAN EXPRESS CO COM 2,549 -243 (8.71) 29,771
AMERICAN INTL GROUP INC COM NEW 10,717 109 1.03 207,617
ANTON OILFIELD SVCS GROUP ADR 720 -49 (6.38) 12,516
AOL INC COM 12,730 505 4.13 304,117
APPLE INC COM 3,870 -118 (2.95) 36,917
ARCTIC CAT INC COM 341 -289 (45.84) 10,810
AVON PRODS INC COM 8,171 7,390 947.07 710,481
BAIDU INC SPON ADR REP A 7,164 -646 (8.27) 33,011
BANK AMER CORP COM 1,208 1,208 New 72,793
BANKUNITED INC COM 1,116 -31 (2.67) 38,290
BED BATH & BEYOND INC COM 864 97 12.60 13,150
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,600 New 11,538
BLACKSTONE GROUP L P COM UNIT LTD 1,080 -123 (10.24) 36,123