INTEGRE ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 155
New Positions 13
Increased Positions 23
Decreased Positions 96
Positions with Activity 119
Sold Out Positions 7
Total Mkt Value (in $ millions) 452

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

Sector Weighting

Basic Materials 0.57%
Capital Goods 5.24%
Conglomerates 0.14%
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 1.93%
Energy 3.62%
Financial 15.47%
Healthcare 7.63%
Services 28.2%
Technology 12.24%
Transportation 3.59%
Utilities 5.22%

155 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACCURAY INC COM 997 723 264.29 147,270
ACTUA CORP COM 971 971 New 69,265
AIR PRODS & CHEMS INC COM 1,122 -8,798 (88.69) 7,974
AK STL HLDG CORP COM 577 -6 (1.1) 193,066
AKAMAI TECHNOLOGIES INC COM 1,680 -106 (5.96) 23,362
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,932 -340 (14.95) 27,574
ALLSCRIPTS HEALTHCARE SOLUTNS COM 1,246 -76 (5.75) 90,312
AMAZON COM INC COM 5,313 -11 (0.2) 10,256
AMERICAN AIRLS GROUP INC COM 655 655 New 16,970
AMERICAN EXPRESS CO COM 11,349 -759 (6.27) 148,065
AMERICAN INTL GROUP INC COM NEW 12,763 -483 (3.64) 209,226
ANGIES LIST INC COM 604 -7 (1.1) 115,950
APPLE INC COM 4,824 718 17.49 42,577
AVID TECHNOLOGY INC COM 422 422 New 49,601
B/E AEROSPACE INC COM 9,640 -229 (2.32) 195,183
BAIDU INC SPON ADR REP A 3,349 -945 (22.01) 22,014
BAKER HUGHES INC COM 1,422 -6 (0.4) 25,981
BANKUNITED INC COM 1,421 -16 (1.12) 40,144
BELDEN INC COM 858 -10 (1.11) 16,919
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,494 New 11,006


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