INTEGRE ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 173
New Positions 17
Increased Positions 87
Decreased Positions 72
Positions with Activity 159
Sold Out Positions 20
Total Mkt Value (in $ millions) 489

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

Sector Weighting

Basic Materials 0.33%
Capital Goods 3.52%
Conglomerates 0.09%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 7.47%
Energy 3.22%
Financial 14%
Healthcare 5.08%
Services 30.78%
Technology 18.5%
Transportation 3.91%
Utilities 1.32%

173 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEVEL 3 COMMUNICATIONS INC COM NEW 18,998 -10 (0.05) 381,876
UNITED CONTL HLDGS INC COM 17,202 1,008 6.23 263,508
MALLINCKRODT PUB LTD CO SHS 16,430 -5,236 (24.17) 167,809
YUM BRANDS INC COM 15,666 11,823 307.64 214,193
L BRANDS INC COM 14,418 633 4.60 168,531
AOL INC COM 13,957 -199 (1.41) 299,836
DIGITAL RLTY TR INC COM 13,616 745 5.79 203,613
GEO GROUP INC NEW COM 13,001 686 5.57 321,492
THE ADT CORPORATION COM 12,638 550 4.55 352,234
TENCENT HOLDINGS LIMITED SHS PAR HKD 12,453 -64 (0.51) 832,176
AMERICAN INTL GROUP INC COM NEW 12,230 516 4.41 216,771
DICKS SPORTING GOODS INC COM 12,180 795 6.98 246,160
TRIUMPH GROUP INC NEW COM 12,156 474 4.06 180,513
TIME INC NEW COM 12,087 675 5.91 483,860
MOHAWK INDS INC COM 12,006 533 4.65 77,306
MICROSOFT CORP COM 11,486 631 5.81 239,900
LABORATORY CORP AMER HLDGS COM NEW 11,164 608 5.76 103,128
INVESCO LTD SHS 10,665 588 5.83 264,513
MONDELEZ INTL INC CL A 10,217 560 5.80 270,587
GENERAL ELECTRIC CO COM 9,552 518 5.73 370,539


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