INTEGRE ASSET MANAGEMENT, LLC Information

767 FIFTH AVENUE, 15TH FLOOR, NEW YORK, New York, 10153, (212) 838-2300

Report Date: 12/31/2015

Position Statistics

Total Positions 177
New Positions 31
Increased Positions 60
Decreased Positions 79
Positions with Activity 139
Sold Out Positions 30
Total Mkt Value (in $ millions) 397

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

Sector Weighting

Basic Materials 0.86%
Capital Goods 2.83%
Conglomerates 0.1%
Consumer Cyclical 6.73%
Consumer/Non-Cyclical 6.11%
Energy 3.32%
Financial 16.25%
Healthcare 8.34%
Services 24.23%
Technology 20.26%
Transportation 2.42%
Utilities 0.63%

79 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEVEL 3 COMMUNICATIONS INC COM NEW 20,068 -3 (0.02) 384,010
MOHAWK INDS INC COM 13,004 -1,274 (8.92) 67,510
TENCENT HOLDINGS LIMITED SHS PAR HKD 12,897 -3 (0.02) 635,942
LIFELOCK INC COM 10,115 -6,688 (39.8) 869,015
AMERICAN INTL GROUP INC COM NEW 9,833 -1,466 (12.98) 176,156
GENERAL ELECTRIC CO COM 9,830 -1,155 (10.52) 319,675
DICKS SPORTING GOODS INC COM 9,675 -1,307 (11.9) 208,773
KEYSIGHT TECHNOLOGIES INC COM 8,551 -854 (9.08) 327,894
UNITED CONTL HLDGS INC COM 7,892 -887 (10.11) 172,278
VISTEON CORP COM NEW 7,746 -2,247 (22.48) 97,231
HOLOGIC INC COM 7,220 -7,750 (51.77) 214,939
INVESCO LTD SHS 7,111 -743 (9.46) 229,329
BROADCOM LTD SHS 7,106 -871 (10.92) 48,753
MALLINCKRODT PUB LTD CO SHS 5,744 -3,610 (38.59) 91,876
L BRANDS INC COM 4,923 -7,401 (60.05) 62,882
AMERICAN EXPRESS CO COM 4,702 -5,213 (52.58) 71,856
ALPHABET INC CAP STK CL A 3,631 -30 (0.83) 5,130
YUM BRANDS INC COM 2,906 -10,098 (77.66) 36,521
BAIDU INC SPON ADR REP A 2,671 -1 (0.04) 13,745
ELONG INC SPONSORED ADR 2,576 -7 (0.26) 146,253


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