INTEGRE ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 177
New Positions 17
Increased Positions 41
Decreased Positions 105
Positions with Activity 146
Sold Out Positions 20
Total Mkt Value (in $ millions) 477

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

Sector Weighting

Basic Materials 0.6%
Capital Goods 3.74%
Conglomerates
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 8.44%
Energy 5.26%
Financial 16%
Healthcare 4.78%
Services 27.26%
Technology 20.54%
Transportation 2.95%
Utilities 0.73%

177 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABIOMED INC COM -462 Sold Out 0
AEROVIRONMENT INC COM -948 Sold Out 0
CHINA MOBILE MEDIA TECHNOLOGY COM Sold Out 0
CONSTANT CONTACT INC COM -589 Sold Out 0
COVIDIEN PLC SHS -10,230 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR -487 Sold Out 0
E M C CORP MASS COM -1,118 Sold Out 0
GAMESTOP CORP NEW CL A -632 Sold Out 0
GREEN DOT CORP CL A -391 Sold Out 0
HOME INNS & HOTELS MGMT INC SPON ADR -331 Sold Out 0
KEY ENERGY SVCS INC COM -450 Sold Out 0
KNOWLES CORP COM -1,400 Sold Out 0
PITNEY BOWES INC COM -16,325 Sold Out 0
SABRA HEALTH CARE REIT INC COM -551 Sold Out 0
SYMANTEC CORP COM -9,695 Sold Out 0
TITAN MACHY INC COM -352 Sold Out 0
VERIFONE SYS INC COM -855 Sold Out 0
VOLCANO CORPORATION COM -496 Sold Out 0
VULCAN MATLS CO COM -11,370 Sold Out 0
WILLIAMS COS INC DEL COM -1,173 Sold Out 0