INTEGRE ADVISORS Information

277 PARK AVENUE, 49TH FLOOR, NEW YORK, New York, 10172, (212) 838-2300

Report Date: 03/31/2014

Position Statistics

Total Positions 197
New Positions 25
Increased Positions 96
Decreased Positions 66
Positions with Activity 162
Sold Out Positions 36
Total Mkt Value (in $ millions) 480

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

Sector Weighting

Basic Materials 0.58%
Capital Goods 6.28%
Conglomerates
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 6.88%
Energy 7.39%
Financial 13.76%
Healthcare 7.19%
Services 23.91%
Technology 25.9%
Transportation 0.17%
Utilities 0.71%

96 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ARCTIC CAT INC COM 769 769 New 19,958
BLACKSTONE GROUP L P COM UNIT LTD 1,317 1,317 New 40,242
CHEGG INC COM 611 611 New 93,266
EARTHLINK HLDGS CORP COM 547 547 New 150,364
EXCEL TR INC COM 643 643 New 49,149
FEMALE HEALTH CO COM 253 253 New 44,649
GAMESTOP CORP NEW CL A 612 612 New 14,696
GLOBAL CASH ACCESS HLDGS INC COM 674 674 New 77,080
IPASS INC COM 307 307 New 214,462
KINDER MORGAN MANAGEMENT LLC SHS 1,836 1,836 New 23,750
KNOWLES CORP COM 1,262 1,262 New 42,178
LABORATORY CORP AMER HLDGS COM NEW 10,176 10,176 New 97,951
LENOVO GROUP LTD SPONSORED ADR 5,542 5,542 New 199,565
MOHAWK INDS INC COM 10,070 10,070 New 73,493
NU SKIN ENTERPRISES INC CL A 953 953 New 13,480
NUVERRA ENVIRONMENTAL SOLUTION COM NEW 649 649 New 34,298
PEREGRINE SEMICONDUCTOR CORP COM 676 676 New 97,163
RADIOSHACK CORP COM 190 190 New 222,489
REALPAGE INC COM 1,656 1,656 New 74,172
THE ADT CORPORATION COM 11,129 11,129 New 335,826


Create your free portfolio