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 175
New Positions 17
Increased Positions 88
Decreased Positions 73
Positions with Activity 161
Sold Out Positions 20
Total Mkt Value (in $ millions) 491

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

Sector Weighting

Basic Materials 0.34%
Capital Goods 3.57%
Conglomerates 0.07%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 7.63%
Energy 4.09%
Financial 13.84%
Healthcare 4.86%
Services 31.01%
Technology 19.03%
Transportation 3.44%
Utilities 0.77%

88 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROVI CORP COM 6,879 250 3.78 304,636
NOW INC COM 6,658 6,195 1,338.51 232,880
WESTERN UN CO COM 6,167 221 3.72 337,389
LENOVO GROUP LTD SPONSORED ADR 5,347 42 .79 191,932
MASTERCARD INC CL A 4,888 79 1.64 56,473
MONEYGRAM INTL INC COM NEW 4,570 181 4.12 520,484
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 4,449 46 1.03 129,375
APPLE INC COM 4,432 39 .88 37,243
LAS VEGAS SANDS CORP COM 4,380 55 1.26 69,285
CHINA LODGING GROUP LTD SPONSORED ADR 4,371 21 .47 174,204
AMAZON COM INC COM 3,541 31 .88 10,615
NETSUITE INC COM 3,537 34 .98 33,504
KEYSIGHT TECHNOLOGIES INC COM 3,460 145 4.38 101,183
GOOGLE INC CL C 3,275 170 5.48 6,060
SALESFORCE COM INC COM 3,200 28 .89 54,020
QUALCOMM INC COM 2,896 113 4.06 40,079
JOHNSON & JOHNSON COM 2,894 8 .29 26,997
KINDER MORGAN INC DEL COM 2,884 91 3.25 68,150
CME GROUP INC COM 2,841 34 1.21 33,941
AMERICAN EXPRESS CO COM 2,746 23 .86 30,026


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