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) 501

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

Sector Weighting

Basic Materials 4.88%
Capital Goods 3.09%
Conglomerates 0.21%
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 4.23%
Energy 2.91%
Financial 14.91%
Healthcare 6.18%
Services 29.39%
Technology 16.03%
Transportation 3.87%
Utilities 1.23%

58 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE MSCITOTAL 219 219 New 3,898
SUNCOR ENERGY INC NEW COM 260 260 New 8,646
GEOSPACE TECHNOLOGIES CORP COM 339 339 New 18,197
TONIX PHARMACEUTICALS HLDG COR COM NEW 370 .01 62,209
MCCLATCHY CO CL A 375 375 New 161,849
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 382 85 28.58 4,611
ALIBABA GROUP HLDG LTD SPONSORED ADS 410 410 New 4,813
INDEPENDENT BK GROUP INC COM 493 493 New 13,667
MIRATI THERAPEUTICS INC COM 541 .00 22,768
AEGION CORP COM 551 551 New 30,442
CERUS CORP COM 605 .01 126,641
NUTRI SYS INC NEW COM 605 .01 35,179
BERKSHIRE HILLS BANCORP INC COM 638 .01 23,921
GLOBAL BRASS & COPPR HLDGS INC COM 676 676 New 48,167
VANGUARD BD INDEX FD INC TOTAL BND MRKT 696 137 24.61 8,375
TRIBUNE PUBG CO COM 697 697 New 32,436
TOWER SEMICONDUCTOR LTD SHS NEW 709 709 New 44,044
CHATHAM LODGING TR COM 727 .01 25,045
OMNOVA SOLUTIONS INC COM 737 737 New 92,461
ANGIES LIST INC COM 743 .01 110,182


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