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) 508

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

Sector Weighting

Basic Materials 5.17%
Capital Goods 3%
Conglomerates 0.23%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 4.26%
Energy 3.21%
Financial 15.03%
Healthcare 6.32%
Services 29.02%
Technology 16.42%
Transportation 3.63%
Utilities 1.26%

58 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AEGION CORP COM 564 564 New 30,442
AIR PRODS & CHEMS INC COM 10,091 10,091 New 68,832
AK STL HLDG CORP COM 939 939 New 183,442
ALIBABA GROUP HLDG LTD SPONSORED ADS 391 391 New 4,813
BAKER HUGHES INC COM 1,788 1,788 New 25,907
CAMBREX CORP COM 1,121 1,121 New 30,058
GEOSPACE TECHNOLOGIES CORP COM 385 385 New 18,197
GILEAD SCIENCES INC COM 1,153 1,153 New 10,976
GLOBAL BRASS & COPPR HLDGS INC COM 721 721 New 48,167
HOLOGIC INC COM 14,622 14,622 New 430,007
INDEPENDENT BK GROUP INC COM 535 535 New 13,667
ISHARES TR CORE MSCITOTAL 228 228 New 3,898
KNOWLES CORP COM 12,094 12,094 New 635,532
MCCLATCHY CO CL A 222 222 New 161,849
NEUSTAR INC CL A 1,290 1,290 New 42,857
NU SKIN ENTERPRISES INC CL A 2,914 2,914 New 49,465
OMNOVA SOLUTIONS INC COM 726 726 New 92,461
PARKWAY PPTYS INC COM 1,027 1,027 New 63,097
SONUS NETWORKS INC COM NEW 491 491 New 62,290
SPDR S&P 500 ETF TR TR UNIT 974 974 New 4,624


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