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) 478

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 3.23%
Conglomerates 0.1%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 7.29%
Energy 3%
Financial 13.21%
Healthcare 5.43%
Services 31.65%
Technology 18.03%
Transportation 4.18%
Utilities 1.31%

87 INCREASED 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 18,280 1,071 6.23 263,508
YUM BRANDS INC COM 15,482 11,684 307.64 214,193
DIGITAL RLTY TR INC COM 14,852 813 5.79 203,613
L BRANDS INC COM 14,263 627 4.60 168,531
GEO GROUP INC NEW COM 13,991 739 5.57 321,492
MOHAWK INDS INC COM 12,759 566 4.65 77,306
DICKS SPORTING GOODS INC COM 12,714 830 6.98 246,160
THE ADT CORPORATION COM 12,117 527 4.55 352,234
TIME INC NEW COM 12,116 676 5.91 483,860
LABORATORY CORP AMER HLDGS COM NEW 11,837 645 5.76 103,128
AMERICAN INTL GROUP INC COM NEW 10,594 447 4.41 216,771
TRIUMPH GROUP INC NEW COM 10,300 402 4.06 180,513
INVESCO LTD SHS 9,716 535 5.83 264,513
MICROSOFT CORP COM 9,692 532 5.81 239,900
MONDELEZ INTL INC CL A 9,535 523 5.80 270,587
TUPPERWARE BRANDS CORP COM 9,375 452 5.06 138,669
GENERAL ELECTRIC CO COM 8,852 480 5.73 370,539
CAMERON INTERNATIONAL CORP COM 8,246 368 4.67 184,153
AGILENT TECHNOLOGIES INC COM 7,643 321 4.38 202,366
ROVI CORP COM 7,040 256 3.78 304,636


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