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) 486

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

Sector Weighting

Basic Materials 2.39%
Capital Goods 3.03%
Conglomerates 0.14%
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 1.77%
Energy 2.93%
Financial 17.28%
Healthcare 7.32%
Services 27.56%
Technology 13.86%
Transportation 3.66%
Utilities 3.27%

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 854 213 33.20 17,640
BRADY CORP CL A 1,243 75 6.41 52,848
GREEN DOT CORP CL A 1,120 1,120 New 54,065
NU SKIN ENTERPRISES INC CL A 1,975 13 .68 49,800
AIR PRODS & CHEMS INC COM 10,050 241 2.45 70,521
AK STL HLDG CORP COM 576 35 6.41 195,204
AKAMAI TECHNOLOGIES INC COM 1,906 1,906 New 24,843
ALLSCRIPTS HEALTHCARE SOLUTNS COM 1,386 1,386 New 95,823
AMERICAN EXPRESS CO COM 12,015 9,773 435.97 157,961
ANGIES LIST INC COM 586 35 6.41 117,240
B/E AEROSPACE INC COM 9,733 9,733 New 199,821
BAKER HUGHES INC COM 1,517 10 .68 26,084
BANKUNITED INC COM 1,483 89 6.40 40,597
BELDEN INC COM 1,013 61 6.41 17,108
CAMERON INTERNATIONAL CORP COM 8,902 560 6.71 176,409
CERUS CORP COM 732 44 6.41 134,752
CHATHAM LODGING TR COM 720 44 6.46 26,662
CHICAGO BRIDGE & IRON CO N V COM 513 513 New 9,646
CHINA BIOLOGIC PRODS INC COM 3,563 3,563 New 29,121
CROCS INC COM 1,505 1,505 New 95,649


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