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) 478

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

Sector Weighting

Basic Materials 2.28%
Capital Goods 3.07%
Conglomerates 0.15%
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 1.78%
Energy 2.93%
Financial 17%
Healthcare 6.98%
Services 27.85%
Technology 13.99%
Transportation 3.84%
Utilities 3.27%

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 -359 Sold Out 0
ACETO CORP COM -887 Sold Out 0
AEGION CORP COM -523 Sold Out 0
BANK AMER CORP COM -1,326 Sold Out 0
BED BATH & BEYOND INC COM -666 Sold Out 0
CHEVRON CORP NEW COM -2,043 Sold Out 0
ELECTRO SCIENTIFIC INDS COM -362 Sold Out 0
GENERAL MTRS CO COM -738 Sold Out 0
GOGO INC COM -721 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -658 Sold Out 0
HILLTOP HOLDINGS INC COM -742 Sold Out 0
INDEPENDENT BK GROUP INC COM -595 Sold Out 0
ISHARES TR CORE MSCITOTAL -212 Sold Out 0
KB HOME COM -276 Sold Out 0
LEJU HLDGS LTD SPONSORED ADS -236 Sold Out 0
LENNAR CORP CL A -1,440 Sold Out 0
LIFEVANTAGE CORP COM -245 Sold Out 0
MCCLATCHY CO CL A -133 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -2,021 Sold Out 0
MERRIMACK PHARMACEUTICALS INC COM -1,034 Sold Out 0


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