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) 480

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 3.37%
Conglomerates 0.16%
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 1.78%
Energy 3.08%
Financial 17%
Healthcare 6.87%
Services 27.67%
Technology 14.07%
Transportation 3.51%
Utilities 3.31%

82 INCREASED Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AIR PRODS & CHEMS INC COM 9,671 232 2.45 70,521
AK STL HLDG CORP COM 767 46 6.41 195,204
AKAMAI TECHNOLOGIES INC COM 1,719 1,719 New 24,843
ALIBABA GROUP HLDG LTD SPONSORED ADS 2,628 2,238 573.63 32,422
ALLSCRIPTS HEALTHCARE SOLUTNS COM 1,335 1,335 New 95,823
AMERICAN EXPRESS CO COM 12,289 9,996 435.97 157,961
AMERICAN INTL GROUP INC COM NEW 13,373 397 3.06 217,137
ANGIES LIST INC COM 718 43 6.41 117,240
B/E AEROSPACE INC COM 10,968 10,968 New 199,821
BAKER HUGHES INC COM 1,594 11 .68 26,084
BANKUNITED INC COM 1,452 87 6.40 40,597
BELDEN INC COM 1,391 84 6.41 17,108
BLACKSTONE GROUP L P COM UNIT LTD 2,427 565 30.32 59,712
BRADY CORP CL A 1,319 79 6.41 52,848
CAMERON INTERNATIONAL CORP COM 9,103 572 6.71 176,409
CERUS CORP COM 703 42 6.41 134,752
CHATHAM LODGING TR COM 706 43 6.46 26,662
CHICAGO BRIDGE & IRON CO N V COM 479 479 New 9,646
CHINA BIOLOGIC PRODS INC COM 3,247 3,247 New 29,121
COMPUGEN LTD ORD 573 573 New 84,945


Create your free portfolio