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) 490

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 3.56%
Conglomerates 0.07%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 7.65%
Energy 4.23%
Financial 13.84%
Healthcare 4.84%
Services 31%
Technology 18.96%
Transportation 3.42%
Utilities 0.75%

88 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,071 20 1.87 19,942
VANGUARD INDEX FDS REIT ETF 1,067 305 40.11 13,428
VIRTUS INVT PARTNERS INC COM 996 996 New 6,381
BED BATH & BEYOND INC COM 987 18 1.88 13,397
HERTZ GLOBAL HOLDINGS INC COM 981 5 .55 40,266
MOVADO GROUP INC COM 891 891 New 33,103
LYONDELLBASELL INDUSTRIES N V SHS - A - 890 17 1.91 9,829
GENERAL MTRS CO COM 758 758 New 23,548
UNITED INS HLDGS CORP COM 692 692 New 37,689
ANGIES LIST INC COM 684 684 New 110,176
CHATHAM LODGING TR COM 672 672 New 25,042
D R HORTON INC COM 662 12 1.87 25,878
NUTRI SYS INC NEW COM 660 660 New 35,175
NESTLE S A SPONSORED ADR 647 12 1.88 8,726
CAPITAL ONE FINL CORP COM 645 12 1.88 7,856
LIFEVANTAGE CORP COM 642 97 17.84 461,527
BERKSHIRE HILLS BANCORP INC COM 618 618 New 23,918
CERUS CORP COM 538 538 New 126,629
ENTROPIC COMMUNICATIONS INC COM 533 248 87.31 213,895
BOULDER BRANDS INC COM 527 127 31.84 49,818


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