INTEGRE ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 173
New Positions 17
Increased Positions 87
Decreased Positions 72
Positions with Activity 159
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 0.31%
Capital Goods 3.23%
Conglomerates 0.1%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 7.29%
Energy 3%
Financial 13.21%
Healthcare 5.43%
Services 31.65%
Technology 18.03%
Transportation 4.18%
Utilities 1.31%

173 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ARCTIC CAT INC COM -363 Sold Out 0
DEAN FOODS CO NEW COM NEW -1,461 Sold Out 0
EXCEL TR INC COM -672 Sold Out 0
HEWLETT PACKARD CO COM -1,015 Sold Out 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW -7,015 Sold Out 0
MCDERMOTT INTL INC COM -401 Sold Out 0
MINDRAY MEDICAL INTL LTD SPON ADR -1,646 Sold Out 0
MRC GLOBAL INC COM -448 Sold Out 0
NATIONAL OILWELL VARCO INC COM -606 Sold Out 0
NU SKIN ENTERPRISES INC CL A -552 Sold Out 0
PACIFIC SUNWEAR CALIF INC COM -462 Sold Out 0
QUIKSILVER INC COM -269 Sold Out 0
RADIOSHACK CORP COM -30 Sold Out 0
RYMAN HOSPITALITY PPTYS INC COM -1,909 Sold Out 0
SEARS HOMETOWN & OUTLET STORES COM -279 Sold Out 0
SOUTHWESTERN ENERGY CO COM -144 Sold Out 0
SUNCOR ENERGY INC NEW COM -158 Sold Out 0
TCF FINL CORP COM -1,044 Sold Out 0
TRUSTCO BK CORP N Y COM -468 Sold Out 0
WALTER INVT MGMT CORP COM -652 Sold Out 0


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