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 171
New Positions 24
Increased Positions 82
Decreased Positions 75
Positions with Activity 157
Sold Out Positions 29
Total Mkt Value (in $ millions) 480

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 3.05%
Conglomerates 0.14%
Consumer Cyclical 3.57%
Consumer/Non-Cyclical 1.79%
Energy 2.99%
Financial 17.1%
Healthcare 7.04%
Services 27.77%
Technology 14%
Transportation 3.76%
Utilities 3.24%

171 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 -358 Sold Out 0
ACETO CORP COM -878 Sold Out 0
AEGION CORP COM -519 Sold Out 0
BANK AMER CORP COM -1,347 Sold Out 0
BED BATH & BEYOND INC COM -662 Sold Out 0
CHEVRON CORP NEW COM -2,062 Sold Out 0
ELECTRO SCIENTIFIC INDS COM -396 Sold Out 0
GENERAL MTRS CO COM -752 Sold Out 0
GOGO INC COM -726 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -662 Sold Out 0
HILLTOP HOLDINGS INC COM -744 Sold Out 0
INDEPENDENT BK GROUP INC COM -588 Sold Out 0
ISHARES TR CORE MSCITOTAL -213 Sold Out 0
KB HOME COM -283 Sold Out 0
LEJU HLDGS LTD SPONSORED ADS -241 Sold Out 0
LENNAR CORP CL A -1,457 Sold Out 0
LIFEVANTAGE CORP COM -247 Sold Out 0
MCCLATCHY CO CL A -132 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -2,026 Sold Out 0
MERRIMACK PHARMACEUTICALS INC COM -1,010 Sold Out 0


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