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) 513

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 3.34%
Conglomerates 0.17%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 1.69%
Energy 2.91%
Financial 16.13%
Healthcare 6.25%
Services 27.38%
Technology 16.4%
Transportation 3.36%
Utilities 3.39%

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 -366 Sold Out 0
ACETO CORP COM -883 Sold Out 0
AEGION CORP COM -548 Sold Out 0
BANK AMER CORP COM -1,236 Sold Out 0
BED BATH & BEYOND INC COM -732 Sold Out 0
CHEVRON CORP NEW COM -2,283 Sold Out 0
ELECTRO SCIENTIFIC INDS COM -467 Sold Out 0
GENERAL MTRS CO COM -857 Sold Out 0
GOGO INC COM -844 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -813 Sold Out 0
HILLTOP HOLDINGS INC COM -725 Sold Out 0
INDEPENDENT BK GROUP INC COM -570 Sold Out 0
ISHARES TR CORE MSCITOTAL -226 Sold Out 0
KB HOME COM -269 Sold Out 0
LEJU HLDGS LTD SPONSORED ADS -261 Sold Out 0
LENNAR CORP CL A -1,342 Sold Out 0
LIFEVANTAGE CORP COM -300 Sold Out 0
MCCLATCHY CO CL A -188 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -2,173 Sold Out 0
MERRIMACK PHARMACEUTICALS INC COM -1,197 Sold Out 0


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