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 0.31%
Capital Goods 3.37%
Conglomerates 0.09%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 7.15%
Energy 2.93%
Financial 13.28%
Healthcare 5.32%
Services 31.19%
Technology 18.78%
Transportation 4.28%
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
UNITED CONTL HLDGS INC COM 19,262 1,129 6.23 263,508
LEVEL 3 COMMUNICATIONS INC COM NEW 19,071 -10 (0.05) 381,876
MALLINCKRODT PUB LTD CO SHS 17,952 -5,721 (24.17) 167,809
YUM BRANDS INC COM 15,874 11,980 307.64 214,193
DIGITAL RLTY TR INC COM 14,996 821 5.79 203,613
AOL INC COM 14,539 -208 (1.41) 299,836
L BRANDS INC COM 14,300 628 4.60 168,531
TENCENT HOLDINGS LIMITED SHS PAR HKD 14,230 -73 (0.51) 832,176
GEO GROUP INC NEW COM 13,715 724 5.57 321,492
DICKS SPORTING GOODS INC COM 13,460 879 6.98 246,160
MOHAWK INDS INC COM 12,917 573 4.65 77,306
THE ADT CORPORATION COM 12,318 536 4.55 352,234
LABORATORY CORP AMER HLDGS COM NEW 12,096 659 5.76 103,128
TIME INC NEW COM 11,951 667 5.91 483,860
TRIUMPH GROUP INC NEW COM 11,499 449 4.06 180,513
MICROSOFT CORP COM 11,318 621 5.81 239,900
AMERICAN INTL GROUP INC COM NEW 11,166 472 4.41 216,771
MONDELEZ INTL INC CL A 9,995 548 5.80 270,587
INVESCO LTD SHS 9,795 540 5.83 264,513
GENERAL ELECTRIC CO COM 9,071 491 5.73 370,539


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