INTEGRE ADVISORS Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 195
New Positions 18
Increased Positions 87
Decreased Positions 81
Positions with Activity 168
Sold Out Positions 24
Total Mkt Value (in $ millions) 438

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

Sector Weighting

Basic Materials 0.7%
Capital Goods 3.99%
Conglomerates
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 4.24%
Energy 6.74%
Financial 16.78%
Healthcare 7.57%
Services 22.65%
Technology 32.28%
Transportation 0.19%
Utilities 0.92%

195 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AETNA INC NEW COM -602 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -344 Sold Out 0
AUDIENCE INC COM -217 Sold Out 0
CHESAPEAKE LODGING TR SH BEN INT -763 Sold Out 0
CHINA YIDA HOLDINGS CO COM PAR $0.0001 -130 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -424 Sold Out 0
DARDEN RESTAURANTS INC COM -6,597 Sold Out 0
DEERE & CO COM -553 Sold Out 0
EXELIXIS INC COM -244 Sold Out 0
EXXON MOBIL CORP COM -256 Sold Out 0
HANCOCK HLDG CO COM -587 Sold Out 0
HOSPIRA INC COM -4,669 Sold Out 0
KRONOS WORLDWIDE INC COM -382 Sold Out 0
LEAPFROG ENTERPRISES INC CL A -357 Sold Out 0
NETEASE INC SPONSORED ADR -272 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -4,693 Sold Out 0
OM GROUP INC COM -532 Sold Out 0
PETSMART INC COM -7,835 Sold Out 0
PULTE GROUP INC COM -532 Sold Out 0
STRAYER ED INC COM -296 Sold Out 0