INTEGRE ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 171
New Positions 24
Increased Positions 82
Decreased Positions 75
Positions with Activity 157
Sold Out Positions 29
Total Mkt Value (in $ millions) 484

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 3.3%
Conglomerates 0.16%
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 1.77%
Energy 3.05%
Financial 16.96%
Healthcare 6.94%
Services 27.83%
Technology 14.01%
Transportation 3.42%
Utilities 3.32%

82 INCREASED Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 862 215 33.20 17,640
BRADY CORP CL A 1,298 78 6.41 52,848
GREEN DOT CORP CL A 1,026 1,026 New 54,065
NU SKIN ENTERPRISES INC CL A 2,367 16 .68 49,800
AIR PRODS & CHEMS INC COM 9,688 232 2.45 70,521
AK STL HLDG CORP COM 693 42 6.41 195,204
AKAMAI TECHNOLOGIES INC COM 1,737 1,737 New 24,843
ALLSCRIPTS HEALTHCARE SOLUTNS COM 1,286 1,286 New 95,823
AMERICAN EXPRESS CO COM 12,354 10,049 435.97 157,961
ANGIES LIST INC COM 752 45 6.41 117,240
B/E AEROSPACE INC COM 10,801 10,801 New 199,821
BAKER HUGHES INC COM 1,574 11 .68 26,084
BANKUNITED INC COM 1,467 88 6.40 40,597
BELDEN INC COM 1,361 82 6.41 17,108
CAMERON INTERNATIONAL CORP COM 9,085 571 6.71 176,409
CERUS CORP COM 666 40 6.41 134,752
CHATHAM LODGING TR COM 733 44 6.46 26,662
CHICAGO BRIDGE & IRON CO N V COM 481 481 New 9,646
CHINA BIOLOGIC PRODS INC COM 3,361 3,361 New 29,121
CROCS INC COM 1,396 1,396 New 95,649


Create your free portfolio