INTEGRE ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 180
New Positions 27
Increased Positions 58
Decreased Positions 88
Positions with Activity 146
Sold Out Positions 31
Total Mkt Value (in $ millions) 505

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

Sector Weighting

Basic Materials 4.87%
Capital Goods 3.11%
Conglomerates 0.21%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 4.18%
Energy 2.88%
Financial 14.97%
Healthcare 6.17%
Services 29.31%
Technology 16.02%
Transportation 3.93%
Utilities 1.21%

58 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHATHAM LODGING TR COM 736 .01 25,045
ANGIES LIST INC COM 716 .01 110,182
TRIBUNE PUBG CO COM 697 697 New 32,436
VANGUARD BD INDEX FD INC TOTAL BND MRKT 692 137 24.61 8,375
GLOBAL BRASS & COPPR HLDGS INC COM 683 683 New 48,167
BERKSHIRE HILLS BANCORP INC COM 648 .01 23,921
NUTRI SYS INC NEW COM 603 .01 35,179
CERUS CORP COM 565 .01 126,641
AEGION CORP COM 563 563 New 30,442
MIRATI THERAPEUTICS INC COM 551 .00 22,768
INDEPENDENT BK GROUP INC COM 502 502 New 13,667
ALIBABA GROUP HLDG LTD SPONSORED ADS 404 404 New 4,813
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 384 85 28.58 4,611
MCCLATCHY CO CL A 375 375 New 161,849
TONIX PHARMACEUTICALS HLDG COR COM NEW 368 .01 62,209
GEOSPACE TECHNOLOGIES CORP COM 349 349 New 18,197
SUNCOR ENERGY INC NEW COM 256 256 New 8,646
ISHARES TR CORE MSCITOTAL 219 219 New 3,898


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