INTEGRAL DERIVATIVES, LLC Information

61 BROADWAY, NEW YORK, New York, 10006, (212) 238-2720

Report Date: 03/31/2015

Position Statistics

Total Positions 425
New Positions 113
Increased Positions 162
Decreased Positions 262
Positions with Activity 424
Sold Out Positions 182
Total Mkt Value (in $ millions) 326

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

Sector Weighting

Basic Materials 5.52%
Capital Goods 4.43%
Conglomerates
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 4.42%
Energy 23.18%
Financial 13.38%
Healthcare 4.31%
Services 16.1%
Technology 24.75%
Transportation 1.42%
Utilities 0.21%

425 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EBAY INC COM 18,397 16,605 926.43 312,393
BERKSHIRE HATHAWAY INC DEL CL B NEW 14,384 -34,511 (70.58) 100,992
APPLE INC COM 12,528 -4,580 (26.77) 96,611
BP PLC SPONSORED ADR 12,391 4,753 62.23 284,195
GOOGLE INC CL C 10,754 9,788 1,013.25 19,660
FACEBOOK INC CL A 8,945 8,945 New 108,543
MICROSOFT CORP COM 6,948 6,948 New 160,317
COMCAST CORP NEW CL A 6,906 6,906 New 116,595
CATERPILLAR INC DEL COM 6,850 738 12.07 80,784
YAHOO INC COM 6,371 -10,685 (62.65) 145,805
APACHE CORP COM 5,965 -9,910 (62.43) 87,276
CHEVRON CORP NEW COM 5,909 5,909 New 53,733
HALLIBURTON CO COM 5,827 -2,449 (29.59) 120,969
FREEPORT-MCMORAN INC CL B 4,866 2,269 87.40 242,450
SELECT SECTOR SPDR TR SBI CONS STPLS 4,768 292 6.53 96,960
BANK AMER CORP COM 3,989 2,715 213.07 254,268
RANGE RES CORP COM 3,641 443 13.85 58,783
COLGATE PALMOLIVE CO COM 3,424 -491 (12.55) 49,460
UNITED STATES STL CORP NEW COM 3,159 2,932 1,295.39 117,199
JOHNSON & JOHNSON COM 3,143 1,179 60.05 31,289