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 172
New Positions 24
Increased Positions 83
Decreased Positions 75
Positions with Activity 158
Sold Out Positions 29
Total Mkt Value (in $ millions) 515

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

Sector Weighting

Basic Materials 2.42%
Capital Goods 3.37%
Conglomerates 0.16%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 1.69%
Energy 2.92%
Financial 16.05%
Healthcare 6.23%
Services 27.42%
Technology 16.44%
Transportation 3.36%
Utilities 3.38%

172 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 -369 Sold Out 0
ACETO CORP COM -904 Sold Out 0
AEGION CORP COM -553 Sold Out 0
BANK AMER CORP COM -1,241 Sold Out 0
BED BATH & BEYOND INC COM -726 Sold Out 0
CHEVRON CORP NEW COM -2,280 Sold Out 0
ELECTRO SCIENTIFIC INDS COM -468 Sold Out 0
GENERAL MTRS CO COM -843 Sold Out 0
GOGO INC COM -851 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -821 Sold Out 0
HILLTOP HOLDINGS INC COM -722 Sold Out 0
INDEPENDENT BK GROUP INC COM -568 Sold Out 0
ISHARES TR CORE MSCITOTAL -227 Sold Out 0
KB HOME COM -267 Sold Out 0
LEJU HLDGS LTD SPONSORED ADS -275 Sold Out 0
LENNAR CORP CL A -1,332 Sold Out 0
LIFEVANTAGE CORP COM -301 Sold Out 0
MCCLATCHY CO CL A -191 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -2,192 Sold Out 0
MERRIMACK PHARMACEUTICALS INC COM -1,234 Sold Out 0