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) 486

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

Sector Weighting

Basic Materials 2.39%
Capital Goods 3.03%
Conglomerates 0.14%
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 1.77%
Energy 2.93%
Financial 17.28%
Healthcare 7.32%
Services 27.56%
Technology 13.86%
Transportation 3.66%
Utilities 3.27%

75 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YUM BRANDS INC COM 17,043 -87 (0.51) 194,205
TENCENT HOLDINGS LIMITED SHS PAR HKD 14,364 -935 (6.11) 772,254
MICROSOFT CORP COM 10,326 -799 (7.18) 221,114
MONEYGRAM INTL INC COM NEW 6,009 -4,913 (44.98) 589,128
MASTERCARD INC CL A 5,773 -176 (2.95) 59,276
AMAZON COM INC COM 5,510 -199 (3.49) 10,277
GOOGLE INC CL C 5,053 -24 (0.48) 8,077
BAIDU INC SPON ADR REP A 4,874 -282 (5.47) 28,228
APPLE INC COM 4,396 -121 (2.68) 36,240
KINDER MORGAN INC DEL COM 4,378 -4 (0.09) 126,373
ELONG INC SPONSORED ADR 4,352 -61 (1.38) 300,123
SALESFORCE COM INC COM 3,895 -27 (0.7) 53,142
LENOVO GROUP LTD SPONSORED ADR 3,772 -86 (2.22) 174,652
LAS VEGAS SANDS CORP COM 3,719 -173 (4.44) 66,356
GOOGLE INC CL A 3,579 -124 (3.34) 5,444
NETSUITE INC COM 3,254 -95 (2.83) 32,918
CME GROUP INC COM 3,194 -67 (2.07) 33,259
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 3,118 -2,246 (41.87) 75,124
JOHNSON & JOHNSON COM 2,684 -27 (1.01) 26,781
QUALCOMM INC COM 2,551 -54 (2.06) 39,614


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